Salescom ApS — Credit Rating and Financial Key Figures
CVR number: 39472597
Gl. Sjørringvej 23, Sjørring 7700 Thisted
tel: 44227050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 816.56 | 1 246.83 | 1 129.52 | 1 019.73 | 1 354.78 |
| Employee benefit expenses | -1 563.88 | -1 351.52 | - 894.51 | - 925.78 | - 925.99 |
| EBIT | 252.68 | - 104.69 | 235.01 | 93.95 | 428.79 |
| Other financial income | 1.24 | 13.22 | |||
| Other financial expenses | -2.22 | -3.03 | -73.83 | -85.27 | -73.60 |
| Pre-tax profit | 250.46 | - 107.72 | 161.18 | 9.92 | 368.41 |
| Income taxes | -50.22 | 22.57 | -41.42 | -2.20 | -81.94 |
| Net earnings | 200.23 | -85.14 | 119.75 | 7.72 | 286.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.75 | 181.66 | 1 446.70 | 1 620.10 | 1 921.36 |
| Current amounts owed by group member comp. | 6.25 | 47.63 | 59.35 | ||
| Prepayments and accrued income | 23.61 | 15.28 | 13.50 | ||
| Current other receivables | 211.20 | 387.74 | 346.26 | ||
| Current deferred tax assets | 22.57 | 7.50 | 5.30 | 4.30 | |
| Short term receivables total | 199.36 | 219.51 | 1 671.65 | 2 060.76 | 2 344.77 |
| Cash and bank deposits | 471.64 | 263.65 | 549.38 | 91.94 | |
| Cash and cash equivalents | 471.64 | 263.65 | 549.38 | 91.94 | |
| Balance sheet total (assets) | 671.00 | 483.16 | 2 221.03 | 2 060.76 | 2 436.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -91.84 | 69.40 | -15.75 | 54.01 | 61.73 |
| Profit of the financial year | 200.23 | -85.14 | 119.75 | 7.72 | 286.47 |
| Shareholders equity total | 109.40 | 24.25 | 144.01 | 101.73 | 388.20 |
| Non-current other liabilities | 26.42 | 56.10 | 137.84 | ||
| Non-current liabilities total | 26.42 | 56.10 | 137.84 | ||
| Current loans from credit institutions | 94.83 | 849.72 | |||
| Current trade creditors | 0.19 | 12.26 | 896.63 | 1 155.52 | 964.54 |
| Current owed to group member | 9.25 | ||||
| Short-term deferred tax liabilities | 25.36 | ||||
| Other non-interest bearing current liabilities | 533.31 | 446.65 | 1 153.97 | 652.58 | 96.42 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 580.11 | 458.91 | 2 050.60 | 1 902.93 | 1 910.67 |
| Balance sheet total (liabilities) | 689.50 | 483.16 | 2 221.03 | 2 060.76 | 2 436.71 |
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