Salesforce Offshore IVS — Credit Rating and Financial Key Figures
CVR number: 37037087
Provstebakken 16, Hasle 8210 Aarhus V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 747.08 | 1 139.17 |
| Employee benefit expenses | -1 467.46 | -1 040.65 |
| EBIT | 279.62 | 98.52 |
| Other financial income | 4.04 | 0.28 |
| Other financial expenses | -3.90 | -4.23 |
| Pre-tax profit | 279.77 | 94.56 |
| Income taxes | -64.79 | -22.02 |
| Net earnings | 214.98 | 72.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 133.62 | 214.07 |
| Current other receivables | 72.08 | 14.06 |
| Short term receivables total | 205.69 | 228.13 |
| Cash and bank deposits | 218.79 | 125.65 |
| Cash and cash equivalents | 218.79 | 125.65 |
| Balance sheet total (assets) | 424.49 | 353.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Shares repurchased | 103.40 | |
| Other reserves | 50.00 | 50.00 |
| Retained earnings | - 153.40 | 61.58 |
| Profit of the financial year | 214.98 | 72.54 |
| Shareholders equity total | 214.98 | 184.12 |
| Non-current liabilities total | ||
| Current trade creditors | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 64.79 | 22.02 |
| Other non-interest bearing current liabilities | 126.72 | 129.64 |
| Current liabilities total | 209.51 | 169.67 |
| Balance sheet total (liabilities) | 424.49 | 353.79 |
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