SALES MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31348579
Højbro Plads 10, 1200 København K
info@sales-management.dk
tel: 45866536
www.sales-management.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 69.00 | ||||
| Gross profit | 323.48 | 614.94 | 696.86 | 694.75 | 300.38 |
| Costs of management | - 101.09 | - 129.10 | - 104.25 | - 177.28 | -97.00 |
| Other operating expenses | -69.00 | ||||
| EBIT | 291.39 | 485.84 | 523.60 | 517.47 | 203.38 |
| Other financial income | 180.96 | 6 114.21 | 134.45 | 152.07 | 126.86 |
| Other financial expenses | -91.98 | -20.23 | - 182.92 | -9.60 | -9.65 |
| Pre-tax profit | 380.37 | 6 579.81 | 475.14 | 659.95 | 320.59 |
| Income taxes | -86.26 | - 771.54 | - 108.34 | - 149.34 | -73.96 |
| Net earnings | 294.11 | 5 808.27 | 366.79 | 510.60 | 246.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.81 | 10.95 | 3.83 | ||
| Tangible assets total | 21.81 | 10.95 | 3.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.38 | 49.75 | 41.67 | 87.50 | |
| Current amounts owed by group member comp. | 20.91 | 156.69 | 91.10 | ||
| Current other receivables | 327.52 | 1 639.84 | 4 173.09 | 4 173.09 | 3 496.89 |
| Short term receivables total | 391.89 | 1 710.50 | 4 371.45 | 4 264.19 | 3 584.39 |
| Other current investments | 4 487.61 | 6 915.04 | 7 359.76 | 7 442.45 | 10 901.12 |
| Cash and bank deposits | 287.21 | 1 347.72 | 78.83 | 274.53 | 62.16 |
| Cash and cash equivalents | 4 774.82 | 8 262.76 | 7 438.59 | 7 716.98 | 10 963.28 |
| Balance sheet total (assets) | 5 188.52 | 9 984.22 | 11 813.87 | 11 981.17 | 14 547.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Retained earnings | 3 509.70 | 3 803.81 | 9 612.09 | 9 919.98 | 10 363.08 |
| Profit of the financial year | 294.11 | 5 808.27 | 366.79 | 510.60 | 246.62 |
| Shareholders equity total | 3 928.81 | 9 737.09 | 10 103.88 | 10 614.48 | 10 802.20 |
| Provisions | 1.73 | 2.41 | 0.84 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.15 | 8.53 | 18.28 | 8.50 | 7.10 |
| Current owed to participating | 707.26 | 1.77 | 1 402.24 | 1 003.49 | 3 505.55 |
| Current owed to group member | 147.76 | 23.67 | |||
| Short-term deferred tax liabilities | 92.28 | 114.82 | 114.20 | 156.43 | 79.96 |
| Other non-interest bearing current liabilities | 297.53 | 119.61 | 174.43 | 198.28 | 129.18 |
| Current liabilities total | 1 257.98 | 244.72 | 1 709.15 | 1 366.69 | 3 745.46 |
| Balance sheet total (liabilities) | 5 188.52 | 9 984.22 | 11 813.87 | 11 981.17 | 14 547.67 |
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