SALESBOOST ApS — Credit Rating and Financial Key Figures
CVR number: 35212191
Saralyst Allé 53, 8270 Højbjerg
amh@salesboost.dk
tel: 41415049
www.salesboost.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.40 | 36.39 | 27.53 | 122.51 | 33.69 |
| Employee benefit expenses | - 202.81 | -16.74 | -58.32 | - 136.18 | -66.34 |
| EBIT | -31.41 | 53.13 | -30.79 | -13.67 | -32.65 |
| Other financial income | 25.00 | 0.24 | |||
| Other financial expenses | -0.26 | -0.31 | -1.06 | -0.58 | -0.57 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -31.67 | 77.82 | 18.15 | -14.25 | -32.97 |
| Income taxes | -5.24 | 22.62 | 1.29 | 6.68 | |
| Net earnings | -31.67 | 72.58 | 40.77 | -12.95 | -26.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 11.82 | ||||
| Long term receivables total | 11.82 | ||||
| Inventories total | |||||
| Current trade debtors | 53.70 | 99.72 | 37.38 | 19.88 | |
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 4.00 | 4.00 | 6.02 | 46.62 | 24.31 |
| Current deferred tax assets | 5.53 | 6.84 | 7.98 | ||
| Short term receivables total | 57.70 | 128.72 | 48.92 | 73.33 | 32.29 |
| Cash and bank deposits | 89.85 | 56.52 | 60.53 | ||
| Cash and cash equivalents | 89.85 | 56.52 | 60.53 | ||
| Balance sheet total (assets) | 69.52 | 128.72 | 138.77 | 129.86 | 92.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -58.70 | -90.37 | -17.79 | 22.98 | 10.03 |
| Profit of the financial year | -31.67 | 72.58 | 40.77 | -12.95 | -26.29 |
| Shareholders equity total | -10.37 | 62.21 | 102.98 | 90.03 | 63.73 |
| Non-current deferred tax liabilities | 5.24 | ||||
| Non-current liabilities total | 5.24 | ||||
| Current loans from credit institutions | 9.26 | 16.56 | |||
| Current trade creditors | 9.88 | 7.50 | 15.14 | 13.22 | 15.54 |
| Current owed to participating | 6.15 | 3.20 | 5.53 | 8.05 | 7.54 |
| Current owed to group member | 5.41 | 17.10 | 5.24 | ||
| Short-term deferred tax liabilities | 11.69 | 5.24 | 0.02 | ||
| Other non-interest bearing current liabilities | 37.51 | 16.91 | 9.88 | 13.30 | 6.01 |
| Current liabilities total | 79.89 | 61.27 | 35.79 | 39.83 | 29.08 |
| Balance sheet total (liabilities) | 69.52 | 128.72 | 138.77 | 129.86 | 92.81 |
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