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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