SALIO IVS — Credit Rating and Financial Key Figures
CVR number: 39011840
Marielundvej 30, 2730 Herlev
kontakt@salio.dk
www.salio.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.12 | 34.78 | 57.50 |
| EBIT | 12.12 | 34.78 | 57.50 |
| Other financial income | -0.02 | ||
| Other financial expenses | -4.02 | -4.87 | -10.08 |
| Pre-tax profit | 8.09 | 29.91 | 47.42 |
| Income taxes | -1.78 | -6.58 | -11.69 |
| Net earnings | 6.30 | 23.33 | 35.73 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.50 | 8.28 | |
| Short term receivables total | 6.50 | 8.28 | |
| Cash and bank deposits | 6.74 | 52.38 | 127.46 |
| Cash and cash equivalents | 6.74 | 52.38 | 127.46 |
| Balance sheet total (assets) | 13.24 | 60.66 | 127.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 1.58 | 7.41 | 16.34 |
| Retained earnings | -1.58 | -1.10 | 13.29 |
| Profit of the financial year | 6.30 | 23.33 | 35.73 |
| Shareholders equity total | 7.30 | 30.63 | 66.37 |
| Non-current liabilities total | |||
| Current trade creditors | 0.91 | 12.33 | 10.80 |
| Current owed to participating | 0.48 | 2.43 | 0.50 |
| Short-term deferred tax liabilities | 6.58 | 11.69 | |
| Other non-interest bearing current liabilities | 4.55 | 8.69 | 38.11 |
| Current liabilities total | 5.93 | 30.03 | 61.10 |
| Balance sheet total (liabilities) | 13.24 | 60.66 | 127.46 |
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