Dansk Salgsoptimering ApS — Credit Rating and Financial Key Figures
CVR number: 42421308
Industrivej 5, 6630 Rødding
knk@dansksalgsoptimering.dk
tel: 20575569
www.dansksalgsoptimering.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3 451.62 | 4 227.41 | 3 997.55 |
Employee benefit expenses | -3 181.50 | -4 032.73 | -3 702.95 |
Other operating expenses | -8.95 | ||
Total depreciation | -3.00 | ||
EBIT | 270.12 | 185.74 | 291.61 |
Other financial income | 2.09 | ||
Other financial expenses | -0.94 | -3.57 | -17.22 |
Pre-tax profit | 269.19 | 182.16 | 276.48 |
Income taxes | -63.18 | -47.04 | -75.09 |
Net earnings | 206.00 | 135.13 | 201.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 57.00 | ||
Tangible assets total | 57.00 | ||
Investments total | 30.00 | 30.00 | 30.00 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 817.93 | 1 024.40 | 827.13 |
Prepayments and accrued income | 2.75 | ||
Current other receivables | 154.38 | 301.07 | 171.03 |
Short term receivables total | 972.31 | 1 325.47 | 1 000.92 |
Cash and bank deposits | 48.36 | 282.61 | 436.10 |
Cash and cash equivalents | 48.36 | 282.61 | 436.10 |
Balance sheet total (assets) | 1 050.67 | 1 638.08 | 1 524.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 206.00 | 141.13 | |
Profit of the financial year | 206.00 | 135.13 | 201.39 |
Shareholders equity total | 246.00 | 381.13 | 382.52 |
Non-current owed to group member | 384.86 | 629.23 | |
Non-current liabilities total | 384.86 | 629.23 | |
Current trade creditors | 29.00 | ||
Current owed to participating | 215.00 | 77.50 | 76.74 |
Short-term deferred tax liabilities | 63.18 | 110.22 | 119.34 |
Other non-interest bearing current liabilities | 526.49 | 684.38 | 287.18 |
Current liabilities total | 804.67 | 872.10 | 512.26 |
Balance sheet total (liabilities) | 1 050.67 | 1 638.08 | 1 524.01 |
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