SALESLOCK ApS — Credit Rating and Financial Key Figures
CVR number: 36042850
Kildekær 4, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.62 | 870.72 | 971.92 | 1 144.18 | 1 096.28 |
| Employee benefit expenses | - 889.02 | - 870.20 | - 880.26 | - 986.11 | - 978.12 |
| Total depreciation | -1.02 | -1.02 | -12.20 | -19.15 | -19.15 |
| EBIT | 63.58 | -0.50 | 79.46 | 138.93 | 99.01 |
| Other financial expenses | -1.05 | -0.95 | |||
| Pre-tax profit | 63.58 | -1.54 | 78.51 | 138.93 | 99.01 |
| Income taxes | -0.52 | -6.23 | -19.20 | -30.44 | -23.73 |
| Net earnings | 63.06 | -7.78 | 59.30 | 108.48 | 75.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.71 | 12.69 | 57.95 | 38.80 | 19.65 |
| Tangible assets total | 13.71 | 12.69 | 57.95 | 38.80 | 19.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.11 | 61.03 | 2.08 | 94.43 | 95.56 |
| Current amounts owed by group member comp. | 60.83 | 59.84 | 46.47 | 35.38 | 17.41 |
| Current other receivables | 8.81 | 31.11 | 0.20 | 34.38 | |
| Short term receivables total | 91.94 | 129.69 | 79.67 | 130.02 | 147.35 |
| Cash and bank deposits | 191.28 | 72.78 | 245.03 | 225.57 | 288.31 |
| Cash and cash equivalents | 191.28 | 72.78 | 245.03 | 225.57 | 288.31 |
| Balance sheet total (assets) | 296.93 | 215.16 | 382.66 | 394.40 | 455.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.06 | 86.12 | 78.35 | 137.65 | 246.13 |
| Profit of the financial year | 63.06 | -7.78 | 59.30 | 108.48 | 75.28 |
| Shareholders equity total | 136.12 | 128.35 | 187.65 | 296.13 | 371.41 |
| Provisions | 1.12 | 1.37 | 2.20 | 0.62 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 28.37 | 156.92 | 28.90 | |
| Current owed to participating | 1.71 | 1.71 | |||
| Other non-interest bearing current liabilities | 158.69 | 57.08 | 35.89 | 95.93 | 53.30 |
| Current liabilities total | 159.69 | 85.45 | 192.81 | 97.64 | 83.90 |
| Balance sheet total (liabilities) | 296.93 | 215.16 | 382.66 | 394.40 | 455.32 |
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