Salinas Sundhed ApS — Credit Rating and Financial Key Figures
CVR number: 43604074
Amaliegade 36, 1256 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 295.08 | 729.80 |
| Employee benefit expenses | - 873.70 | -1 147.88 |
| EBIT | 421.38 | - 418.08 |
| Other financial expenses | -1.66 | -12.98 |
| Pre-tax profit | 419.72 | - 431.07 |
| Income taxes | -93.10 | 86.34 |
| Net earnings | 326.62 | - 344.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.65 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 83.14 | 305.08 |
| Current amounts owed by group member comp. | 50.00 | |
| Current other receivables | 1.85 | 24.21 |
| Current deferred tax assets | 86.34 | |
| Short term receivables total | 134.99 | 415.63 |
| Cash and bank deposits | 614.62 | 171.56 |
| Cash and cash equivalents | 614.62 | 171.56 |
| Balance sheet total (assets) | 749.61 | 602.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 326.62 | |
| Profit of the financial year | 326.62 | - 344.73 |
| Shareholders equity total | 366.62 | 21.89 |
| Non-current owed to group member | 252.72 | |
| Non-current liabilities total | 252.72 | |
| Current trade creditors | 114.18 | 119.27 |
| Current owed to participating | 27.66 | 87.11 |
| Short-term deferred tax liabilities | 93.10 | |
| Other non-interest bearing current liabilities | 148.05 | 121.86 |
| Current liabilities total | 383.00 | 328.23 |
| Balance sheet total (liabilities) | 749.61 | 602.84 |
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