Above the Salt ApS — Credit Rating and Financial Key Figures
CVR number: 38040561
Dampfærgevej 16, 2100 København Ø
rie@syltet.dk
tel: 25338105
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.06 | 11.54 | 492.46 | 50.59 | -9.03 |
| Employee benefit expenses | -40.57 | - 136.76 | - 234.57 | ||
| EBIT | - 117.63 | - 125.21 | 257.89 | 50.59 | -9.03 |
| Other financial expenses | -0.04 | -0.08 | -0.40 | -0.27 | |
| Pre-tax profit | - 117.67 | - 125.29 | 257.49 | 50.32 | -9.03 |
| Income taxes | -2.12 | 6.89 | -14.58 | -6.69 | |
| Net earnings | - 119.79 | - 118.40 | 242.91 | 43.63 | -9.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 6.00 | 6.00 | |||
| Investments total | 6.00 | 6.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 14.02 | |||
| Inventories total | 35.00 | 14.02 | |||
| Current trade debtors | 27.61 | ||||
| Current other receivables | 19.04 | 16.17 | 1.59 | ||
| Short term receivables total | 46.65 | 16.17 | 1.59 | ||
| Cash and bank deposits | 1.01 | 63.71 | 81.51 | 37.84 | 28.82 |
| Cash and cash equivalents | 1.01 | 63.71 | 81.51 | 37.84 | 28.82 |
| Balance sheet total (assets) | 82.66 | 93.91 | 83.10 | 43.84 | 34.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -40.61 | - 160.40 | - 278.80 | -49.89 | -6.27 |
| Profit of the financial year | - 119.79 | - 118.40 | 242.91 | 43.63 | -9.03 |
| Shareholders equity total | - 160.40 | - 278.80 | -35.89 | 33.73 | 24.71 |
| Non-current deferred tax liabilities | 5.10 | ||||
| Non-current liabilities total | 5.10 | ||||
| Current loans from credit institutions | 13.26 | ||||
| Short-term deferred tax liabilities | 5.10 | ||||
| Other non-interest bearing current liabilities | 229.80 | 372.71 | 118.99 | 5.00 | 5.00 |
| Current liabilities total | 243.06 | 372.71 | 118.99 | 5.00 | 10.11 |
| Balance sheet total (liabilities) | 82.66 | 93.91 | 83.10 | 43.84 | 34.82 |
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