SALESWORKMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35672974
Kroghsgade 1, 2100 København Ø
tel: 28193381
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.04 | -35.63 | |||
| Gross profit | 11.60 | 68.03 | 21.13 | 22.03 | 36.15 |
| Employee benefit expenses | -50.02 | -0.63 | |||
| EBIT | -14.44 | 32.40 | -28.89 | 21.40 | 36.15 |
| Other financial income | 0.02 | 9.20 | |||
| Other financial expenses | -0.00 | -2.40 | -3.64 | -15.00 | |
| Pre-tax profit | -14.44 | 32.40 | -31.27 | 17.76 | 30.35 |
| Net earnings | -14.44 | 32.40 | -31.27 | 17.76 | 30.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.00 | 0.80 | 38.00 | 147.20 | |
| Investments total | 1.00 | 0.80 | 38.00 | 147.20 | |
| Non-curr. owed by particip. interest comp. | 13.26 | 30.52 | |||
| Long term receivables total | 13.26 | 30.52 | |||
| Inventories total | |||||
| Current trade debtors | 8.44 | 20.94 | 8.44 | 5.00 | |
| Current owed by particip. interest comp. | 10.00 | 10.00 | |||
| Current other receivables | 9.17 | 11.18 | 12.44 | 0.70 | |
| Short term receivables total | 17.61 | 32.12 | 20.88 | 10.70 | 15.00 |
| Cash and bank deposits | 1.80 | 0.65 | 0.32 | 0.00 | |
| Cash and cash equivalents | 1.80 | 0.65 | 0.32 | 0.00 | |
| Balance sheet total (assets) | 20.41 | 32.77 | 21.68 | 62.27 | 192.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 194.22 | - 208.66 | - 176.26 | - 207.54 | - 189.77 |
| Profit of the financial year | -14.44 | 32.40 | -31.27 | 17.76 | 30.35 |
| Shareholders equity total | -8.67 | 23.74 | -7.54 | 10.23 | 40.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 13.20 | 7.91 | ||
| Current trade creditors | 2.75 | 6.75 | 7.75 | 0.07 | 8.82 |
| Current owed to participating | 15.19 | 2.29 | 6.79 | 18.17 | 10.91 |
| Other non-interest bearing current liabilities | 11.14 | 14.39 | 20.61 | 124.50 | |
| Current liabilities total | 29.08 | 9.04 | 29.22 | 52.05 | 152.14 |
| Balance sheet total (liabilities) | 20.41 | 32.77 | 21.68 | 62.27 | 192.72 |
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