Saluscur ApS — Credit Rating and Financial Key Figures
CVR number: 43402293
Østre Havnegade 32, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 959.37 | 397.43 |
Employee benefit expenses | - 876.72 | - 300.97 |
Total depreciation | -4.50 | -45.42 |
EBIT | 78.15 | 51.03 |
Other financial income | 0.03 | 0.08 |
Other financial expenses | -0.04 | -41.68 |
Pre-tax profit | 78.14 | 9.44 |
Income taxes | -18.00 | -2.40 |
Net earnings | 60.14 | 7.03 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible rights | 105.85 | 94.81 |
Intangible assets total | 105.85 | 94.81 |
Machinery and equipment | 363.11 | |
Tangible assets total | 363.11 | |
Investments total | ||
Non-current loans receivable | 20.00 | |
Long term receivables total | 20.00 | |
Semifinished products | 44.90 | 76.61 |
Inventories total | 44.90 | 76.61 |
Current trade debtors | 3.82 | 6.36 |
Current other receivables | 18.87 | 10.02 |
Short term receivables total | 22.69 | 16.38 |
Cash and bank deposits | 47.65 | |
Cash and cash equivalents | 47.65 | |
Balance sheet total (assets) | 221.09 | 570.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 60.14 | |
Profit of the financial year | 60.14 | 7.03 |
Shareholders equity total | 100.14 | 107.18 |
Provisions | 18.00 | 20.40 |
Non-current deferred tax liabilities | 187.50 | |
Non-current liabilities total | 187.50 | |
Current loans from credit institutions | 218.41 | |
Current trade creditors | 21.02 | 26.74 |
Other non-interest bearing current liabilities | 81.92 | 10.68 |
Current liabilities total | 102.95 | 255.83 |
Balance sheet total (liabilities) | 221.09 | 570.91 |
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