SalesTalk ApS — Credit Rating and Financial Key Figures

CVR number: 29913684
Ringstedgade 31 B, 4000 Roskilde
info@salestalk.dk
www.salestalk.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 059.44
Employee benefit expenses-1 422.48
EBIT- 363.04
Other financial expenses-4.18
Pre-tax profit- 367.22
Net earnings- 367.22

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits399.25
Cash and cash equivalents399.25
Balance sheet total (assets)399.25

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves2.50
Retained earnings- 574.08
Profit of the financial year- 367.22
Shareholders equity total- 813.80
Non-current other liabilities292.37
Non-current liabilities total292.37
Current trade creditors16.38
Current owed to participating207.83
Other non-interest bearing current liabilities696.48
Current liabilities total920.68
Balance sheet total (liabilities)399.25
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