SalesForceOne Aps — Credit Rating and Financial Key Figures
CVR number: 40735933
Brogårdsvej 5, 2820 Gentofte
henrik@salesforceone.dk
tel: 31390959
www.Salesforceone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -59.22 | - 112.85 | 91.33 | 58.10 |
| EBIT | -59.22 | - 112.85 | 91.33 | 58.10 |
| Other financial income | -2.33 | |||
| Other financial expenses | -0.02 | -0.09 | -6.53 | -9.33 |
| Pre-tax profit | -59.24 | - 115.27 | 84.80 | 48.77 |
| Income taxes | 13.03 | 25.36 | -27.30 | -1.19 |
| Net earnings | -46.21 | -89.91 | 57.50 | 47.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 68.36 | 151.56 | ||
| Inventories total | 68.36 | 151.56 | ||
| Current trade debtors | 100.24 | 88.75 | ||
| Prepayments and accrued income | 35.07 | 25.05 | ||
| Current other receivables | 16.25 | 18.46 | 69.78 | 19.42 |
| Current deferred tax assets | 13.03 | 25.36 | ||
| Short term receivables total | 64.36 | 68.87 | 170.02 | 108.17 |
| Cash and bank deposits | 39.99 | 1.50 | 4.31 | 115.48 |
| Cash and cash equivalents | 39.99 | 1.50 | 4.31 | 115.48 |
| Balance sheet total (assets) | 104.35 | 70.36 | 242.69 | 375.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.21 | - 136.12 | -78.62 | |
| Profit of the financial year | -46.21 | -89.91 | 57.50 | 47.58 |
| Shareholders equity total | -6.21 | -96.12 | -38.62 | 8.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.12 | 41.29 | 225.23 | |
| Current owed to participating | 3.26 | |||
| Current owed to group member | 102.06 | 142.36 | 221.37 | 136.59 |
| Short-term deferred tax liabilities | 18.66 | 1.19 | ||
| Other non-interest bearing current liabilities | 8.50 | |||
| Current liabilities total | 110.56 | 166.49 | 281.31 | 366.27 |
| Balance sheet total (liabilities) | 104.35 | 70.36 | 242.69 | 375.22 |
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