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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