SALESWORKMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35672974
Kroghsgade 1, 2100 København Ø
tel: 28193381
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.63 | ||||
| Gross profit | 68.03 | 21.13 | 22.03 | 36.15 | 108.08 |
| Employee benefit expenses | -50.02 | -0.63 | -0.11 | ||
| EBIT | 32.40 | -28.89 | 21.40 | 36.15 | 107.98 |
| Other financial income | 0.02 | 9.20 | |||
| Other financial expenses | -2.40 | -3.64 | -15.00 | -1.79 | |
| Pre-tax profit | 32.40 | -31.27 | 17.76 | 30.35 | 106.18 |
| Net earnings | 32.40 | -31.27 | 17.76 | 30.35 | 106.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.80 | 38.00 | 157.20 | 157.20 | |
| Investments total | 0.80 | 38.00 | 157.20 | 157.20 | |
| Non-curr. owed by particip. interest comp. | 13.26 | 30.52 | 69.97 | ||
| Long term receivables total | 13.26 | 30.52 | 69.97 | ||
| Inventories total | |||||
| Current trade debtors | 20.94 | 8.44 | 5.00 | 3.00 | |
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 11.18 | 12.44 | 0.70 | ||
| Short term receivables total | 32.12 | 20.88 | 10.70 | 5.00 | 3.00 |
| Cash and bank deposits | 0.65 | 0.32 | 0.00 | -0.40 | |
| Cash and cash equivalents | 0.65 | 0.32 | 0.00 | -0.40 | |
| Balance sheet total (assets) | 32.77 | 21.68 | 62.27 | 192.72 | 229.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 208.66 | - 176.26 | - 207.54 | - 189.77 | - 159.42 |
| Profit of the financial year | 32.40 | -31.27 | 17.76 | 30.35 | 106.18 |
| Shareholders equity total | 23.74 | -7.54 | 10.23 | 40.58 | 146.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 13.20 | 7.91 | 1.23 | |
| Current trade creditors | 6.75 | 7.75 | 0.07 | 8.82 | 6.00 |
| Current owed to participating | 2.29 | 6.79 | 18.17 | 10.91 | 11.46 |
| Other non-interest bearing current liabilities | 14.39 | 20.61 | 124.50 | 64.31 | |
| Current liabilities total | 9.04 | 29.22 | 52.05 | 152.14 | 83.00 |
| Balance sheet total (liabilities) | 32.77 | 21.68 | 62.27 | 192.72 | 229.76 |
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