DA SALVO ApS — Credit Rating and Financial Key Figures
CVR number: 36185090
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 279.21 | 532.46 | 815.29 |
| Employee benefit expenses | -1 513.28 | -1 255.49 | -1 590.90 |
| Total depreciation | -31.10 | -66.04 | -68.03 |
| EBIT | - 265.17 | - 789.06 | - 843.64 |
| Other financial income | 360.88 | ||
| Other financial expenses | -53.75 | -74.88 | -18.79 |
| Pre-tax profit | - 318.91 | - 863.95 | - 501.54 |
| Income taxes | -12.13 | -3.43 | 1.50 |
| Net earnings | - 331.04 | - 867.37 | - 500.04 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 425.00 | ||
| Machinery and equipment | 313.76 | 315.52 | 247.50 |
| Tangible assets total | 738.76 | 315.52 | 247.50 |
| Investments total | 30.00 | 30.00 | 31.47 |
| Long term receivables total | |||
| Finished products/goods | 25.00 | 10.00 | 10.00 |
| Inventories total | 25.00 | 10.00 | 10.00 |
| Current trade debtors | 74.60 | 342.48 | 53.30 |
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 |
| Current other receivables | 20.20 | 39.15 | |
| Short term receivables total | 99.80 | 347.48 | 97.45 |
| Cash and bank deposits | 23.73 | 228.33 | 75.27 |
| Cash and cash equivalents | 23.73 | 228.33 | 75.27 |
| Balance sheet total (assets) | 917.29 | 931.33 | 461.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 401.56 | - 732.60 | -1 599.97 |
| Profit of the financial year | - 331.04 | - 867.37 | - 500.04 |
| Shareholders equity total | - 682.60 | -1 549.97 | -2 050.02 |
| Provisions | 12.13 | 15.55 | 14.05 |
| Non-current loans from credit institutions | 450.65 | ||
| Non-current other liabilities | 62.50 | 175.00 | 180.00 |
| Non-current liabilities total | 513.15 | 175.00 | 180.00 |
| Current loans from credit institutions | 240.00 | 279.43 | 156.00 |
| Current trade creditors | 22.00 | 711.92 | 963.64 |
| Current owed to participating | 100.16 | 119.05 | 662.74 |
| Other non-interest bearing current liabilities | 712.45 | 1 180.36 | 535.27 |
| Current liabilities total | 1 074.61 | 2 290.75 | 2 317.65 |
| Balance sheet total (liabilities) | 917.29 | 931.33 | 461.69 |
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