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 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)

2019
2020
2021
2022
2023
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)

2019
2020
2021
2022
2023
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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