SalesRoot ApS — Credit Rating and Financial Key Figures

CVR number: 38408240
Øster Parkvej 4, 8270 Højbjerg
mikkelmildahl@live.dk
tel: 28572361

Income statement (kDKK)

2019202020212022
Fiscal period length12121212
Net sales16.0688.53
Costs of manufacturing-2.40
External services-42.44
Gross profit4.3846.08
Costs of management-9.29
EBIT4.387.0846.08
Other financial expenses-0.01-9.51- 113.65-9.33
Pre-tax profit4.37-2.43-67.56-9.33
Net earnings4.37-2.43-67.56-9.33

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies58.6658.66
Investments total58.6658.66
Long term receivables total
Finished products/goods6.3314.689.509.50
Inventories total6.3314.689.509.50
Short term receivables total
Cash and bank deposits7.436.66
Cash and cash equivalents7.436.66
Balance sheet total (assets)7.4312.9814.6868.1768.17

Equity and liabilities (kDKK)

20192020202120222023
Share capital13.5718.0068.0068.0058.66
Shares repurchased-35.00-9.33
Other reserves9.33
Retained earnings-10.51-3.8049.18
Profit of the financial year4.37-2.43-67.56-9.33
Shareholders equity total7.4311.7714.6258.6658.66
Non-current deferred tax liabilities9.509.50
Non-current liabilities total9.509.50
Current trade creditors0.06
Other non-interest bearing current liabilities1.21
Current liabilities total1.210.06
Balance sheet total (liabilities)7.4312.9814.6868.1768.17
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