Salto Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37962953
Peder Lykkes Vej 12, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 12.23 | |||
| Gross profit | 12.23 | -24.90 | -6.25 | -9.00 |
| EBIT | 12.23 | -24.90 | -6.25 | -9.00 |
| Other financial income | 2.82 | 2.52 | 1.86 | 0.27 |
| Other financial expenses | -12.07 | -10.30 | -10.20 | |
| Net income from associates (fin.) | 421.87 | - 203.02 | 346.28 | |
| Pre-tax profit | 225.98 | - 237.47 | 331.59 | -18.94 |
| Income taxes | -4.01 | |||
| Net earnings | 221.97 | - 237.47 | 331.59 | -18.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 368.93 | 165.91 | ||
| Investments total | 368.93 | 165.91 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 320.00 | |||
| Current other receivables | - 160.00 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 160.00 | 2.00 | ||
| Cash and bank deposits | 49.65 | 78.49 | 516.42 | 397.09 |
| Cash and cash equivalents | 49.65 | 78.49 | 516.42 | 397.09 |
| Balance sheet total (assets) | 578.58 | 244.40 | 518.42 | 397.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 110.60 | 70.00 | ||
| Other reserves | 50.93 | ||||
| Retained earnings | - 156.73 | 116.17 | - 231.90 | 29.69 | |
| Profit of the financial year | 221.97 | - 237.47 | 331.59 | -18.94 | |
| Shareholders equity total | 50.00 | 271.97 | -71.30 | 260.29 | 130.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 298.75 | ||||
| Short-term deferred tax liabilities | 4.01 | ||||
| Other non-interest bearing current liabilities | 3.85 | 310.70 | 253.13 | 261.34 | |
| Current liabilities total | 306.61 | 315.70 | 258.13 | 266.34 | |
| Balance sheet total (liabilities) | 50.00 | 578.58 | 244.40 | 518.42 | 397.09 |
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