SALGSOPTIMERING A/S
CVR number: 66061515
Vigersted Bygade 2, Vigersted 4100 Ringsted
pema@os.dk
tel: 20836090
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.57 | -94.30 | - 124.46 | - 121.86 | -62.46 |
| Employee benefit expenses | - 457.53 | - 482.72 | - 473.52 | - 457.85 | - 491.21 |
| Total depreciation | -8.40 | - 207.59 | - 178.22 | ||
| EBIT | - 548.50 | - 369.43 | - 597.98 | - 401.48 | - 553.67 |
| Other financial income | 4 304.61 | 10 746.48 | 2 300.65 | 9 112.24 | 4 710.20 |
| Other financial expenses | -53.44 | -69.37 | -2 342.09 | -6.13 | - 184.07 |
| Pre-tax profit | 3 702.66 | 10 307.68 | - 639.42 | 8 704.63 | 3 972.47 |
| Income taxes | - 819.97 | -2 246.37 | 3.98 | -1 792.18 | - 876.85 |
| Net earnings | 2 882.70 | 8 061.32 | - 635.45 | 6 912.44 | 3 095.62 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 267.00 | 941.78 | 941.78 | ||
| Tangible assets total | 1 267.00 | 941.78 | 941.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | 0.85 | 1.85 | 11.38 | |
| Current deferred tax assets | 147.83 | 0.90 | 454.41 | ||
| Short term receivables total | 148.08 | 1.75 | 456.26 | 11.38 | |
| Other current investments | 17 831.97 | 34 639.18 | 29 434.03 | 38 718.66 | 42 214.21 |
| Cash and bank deposits | 7 600.69 | 725.51 | 2 256.62 | 1 944.06 | 1 443.95 |
| Cash and cash equivalents | 25 432.67 | 35 364.69 | 31 690.66 | 40 662.71 | 43 658.16 |
| Balance sheet total (assets) | 26 847.75 | 36 308.22 | 33 088.70 | 40 662.71 | 43 669.54 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 565.00 | 565.00 | 565.00 | 565.00 | 565.00 |
| Shares repurchased | 56.00 | 500.00 | |||
| Retained earnings | 22 668.01 | 25 050.71 | 33 112.02 | 32 476.58 | 39 389.02 |
| Profit of the financial year | 2 882.70 | 8 061.32 | - 635.45 | 6 912.44 | 3 095.62 |
| Shareholders equity total | 26 171.71 | 34 177.02 | 33 041.58 | 39 954.02 | 43 049.64 |
| Provisions | 17.00 | ||||
| Non-current deferred tax liabilities | 554.36 | ||||
| Non-current liabilities total | 554.36 | ||||
| Current trade creditors | 31.50 | 32.70 | 32.70 | 32.70 | 35.00 |
| Short-term deferred tax liabilities | 546.12 | 2 055.54 | 629.93 | 13.69 | |
| Other non-interest bearing current liabilities | 98.42 | 25.95 | 14.42 | 46.06 | 16.85 |
| Current liabilities total | 676.04 | 2 114.20 | 47.12 | 708.69 | 65.54 |
| Balance sheet total (liabilities) | 26 847.75 | 36 308.22 | 33 088.70 | 40 662.71 | 43 669.54 |
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