SALLY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25256611
Pilehaven 2, 5610 Assens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.00 | 72.00 | 58.00 | 35.00 | 491.02 |
| Employee benefit expenses | - 261.00 | - 222.00 | - 222.00 | - 252.00 | -93.66 |
| EBIT | - 202.00 | - 150.00 | - 164.00 | - 217.00 | 397.36 |
| Other financial income | 493.00 | 263.00 | 379.00 | 354.00 | 1 074.24 |
| Other financial expenses | -11.00 | - 910.00 | -6.00 | -5.00 | -11.80 |
| Net income from associates (fin.) | -79.00 | - 339.00 | -98.00 | ||
| Pre-tax profit | 201.00 | -1 136.00 | 111.00 | 132.00 | 1 459.81 |
| Income taxes | -17.00 | 175.00 | -11.00 | 16.00 | - 269.44 |
| Net earnings | 184.00 | - 961.00 | 100.00 | 148.00 | 1 190.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 580.00 | 580.00 | 580.00 | 580.00 | |
| Tangible assets total | 580.00 | 580.00 | 580.00 | 580.00 | |
| Holdings in group member companies | 342.00 | 4.00 | |||
| Investments total | 342.00 | 4.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 880.00 | 800.00 | 835.00 | ||
| Current deferred tax assets | 134.00 | 310.00 | 296.00 | 302.00 | 32.84 |
| Short term receivables total | 1 014.00 | 1 110.00 | 1 131.00 | 302.00 | 32.84 |
| Other current investments | 4 449.00 | 3 540.00 | 2 763.00 | 4 478.00 | |
| Cash and bank deposits | 265.00 | 357.00 | 1 311.00 | 477.00 | 6 972.45 |
| Cash and cash equivalents | 4 714.00 | 3 897.00 | 4 074.00 | 4 955.00 | 6 972.45 |
| Balance sheet total (assets) | 6 650.00 | 5 591.00 | 5 785.00 | 5 837.00 | 7 005.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Other reserves | 218.00 | ||||
| Retained earnings | 5 485.00 | 5 807.00 | 4 846.00 | 4 946.00 | 5 094.13 |
| Profit of the financial year | 184.00 | - 961.00 | 100.00 | 148.00 | 1 190.37 |
| Shareholders equity total | 6 587.00 | 5 546.00 | 5 646.00 | 5 794.00 | 6 984.50 |
| Provisions | 94.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.04 |
| Other non-interest bearing current liabilities | 61.00 | 43.00 | 43.00 | 41.00 | 18.75 |
| Current liabilities total | 63.00 | 45.00 | 45.00 | 43.00 | 20.79 |
| Balance sheet total (liabilities) | 6 650.00 | 5 591.00 | 5 785.00 | 5 837.00 | 7 005.29 |
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