SalesGuy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37983039
Lille Værløsevej 61, 3500 Værløse
jb@salesguy.dk
www.salesguy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 208.30 | -4 719.45 | -3 049.97 | ||
| External services | -9.40 | -75.91 | - 154.33 | ||
| Gross profit | 10 198.90 | -4 795.36 | -3 204.30 | -70.21 | 204.96 |
| EBIT | 10 198.90 | -4 795.36 | -3 204.30 | -70.21 | 204.96 |
| Other financial income | 4.15 | 4.67 | 4.83 | 4.93 | 36.37 |
| Other financial expenses | -4.97 | -3 305.56 | -1 090.74 | - 227.23 | - 115.58 |
| Net income from associates (fin.) | 193.02 | 2 846.04 | |||
| Pre-tax profit | 10 198.09 | -8 096.24 | -4 290.21 | -99.50 | 2 971.79 |
| Income taxes | 637.22 | - 637.22 | |||
| Net earnings | 10 198.09 | -7 459.03 | -4 927.43 | -99.50 | 2 971.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 10 808.30 | 6 088.85 | 3 038.88 | 2 931.90 | 3 027.94 |
| Investments total | 10 808.30 | 6 088.85 | 3 038.88 | 2 931.90 | 3 067.94 |
| Non-current loans receivable | 1 792.65 | 2 436.81 | 3 094.55 | 3 251.92 | |
| Long term receivables total | 1 792.65 | 2 436.81 | 3 094.55 | 3 251.92 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 220.27 | 239.26 | 244.09 | 249.01 | 10.00 |
| Current deferred tax assets | 637.22 | ||||
| Short term receivables total | 220.27 | 876.47 | 244.09 | 249.01 | 10.00 |
| Other current investments | 2 350.18 | 237.90 | 36.80 | ||
| Cash and bank deposits | 148.29 | 467.61 | 1.99 | 2 041.11 | |
| Cash and cash equivalents | 2 498.47 | 705.51 | 38.79 | 2 041.11 | |
| Balance sheet total (assets) | 11 028.57 | 11 256.44 | 6 425.29 | 6 314.26 | 8 370.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9 558.30 | 5 463.85 | 2 413.88 | 2 306.63 | 3 002.66 |
| Retained earnings | -9 602.06 | 4 650.48 | 241.42 | -4 578.76 | -5 374.29 |
| Profit of the financial year | 10 198.09 | -7 459.03 | -4 927.43 | -99.50 | 2 971.79 |
| Shareholders equity total | 10 154.33 | 2 695.30 | -2 232.13 | -2 331.63 | 640.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 68.90 | 37.50 | 38.12 |
| Other non-interest bearing current liabilities | 865.24 | 8 552.14 | 8 588.52 | 8 608.38 | 7 692.69 |
| Current liabilities total | 874.24 | 8 561.14 | 8 657.42 | 8 645.88 | 7 730.81 |
| Balance sheet total (liabilities) | 11 028.57 | 11 256.44 | 6 425.29 | 6 314.26 | 8 370.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.