SalesRoot ApS — Credit Rating and Financial Key Figures
CVR number: 38408240
Øster Parkvej 4, 8270 Højbjerg
mikkelmildahl@live.dk
tel: 28572361
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 16.06 | 88.53 | ||
Costs of manufacturing | -2.40 | |||
External services | -42.44 | |||
Gross profit | 4.38 | 46.08 | ||
Costs of management | -9.29 | |||
EBIT | 4.38 | 7.08 | 46.08 | |
Other financial expenses | -0.01 | -9.51 | - 113.65 | -9.33 |
Pre-tax profit | 4.37 | -2.43 | -67.56 | -9.33 |
Net earnings | 4.37 | -2.43 | -67.56 | -9.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 58.66 | 58.66 | |||
Investments total | 58.66 | 58.66 | |||
Long term receivables total | |||||
Finished products/goods | 6.33 | 14.68 | 9.50 | 9.50 | |
Inventories total | 6.33 | 14.68 | 9.50 | 9.50 | |
Short term receivables total | |||||
Cash and bank deposits | 7.43 | 6.66 | |||
Cash and cash equivalents | 7.43 | 6.66 | |||
Balance sheet total (assets) | 7.43 | 12.98 | 14.68 | 68.17 | 68.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 13.57 | 18.00 | 68.00 | 68.00 | 58.66 |
Shares repurchased | -35.00 | -9.33 | |||
Other reserves | 9.33 | ||||
Retained earnings | -10.51 | -3.80 | 49.18 | ||
Profit of the financial year | 4.37 | -2.43 | -67.56 | -9.33 | |
Shareholders equity total | 7.43 | 11.77 | 14.62 | 58.66 | 58.66 |
Non-current deferred tax liabilities | 9.50 | 9.50 | |||
Non-current liabilities total | 9.50 | 9.50 | |||
Current trade creditors | 0.06 | ||||
Other non-interest bearing current liabilities | 1.21 | ||||
Current liabilities total | 1.21 | 0.06 | |||
Balance sheet total (liabilities) | 7.43 | 12.98 | 14.68 | 68.17 | 68.17 |
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