SALESTRING ApS — Credit Rating and Financial Key Figures
CVR number: 34602670
Geelsmark 12, 2840 Holte
morten@salestring.com
tel: 51925258
https://www.salestring.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 119.00 | 1 297.16 | 2 276.74 | 139.03 | 1 134.75 |
| Employee benefit expenses | -1 449.00 | -1 097.82 | -1 283.80 | -1 103.67 | - 740.08 |
| Total depreciation | -1.30 | -7.80 | -7.80 | -7.80 | |
| EBIT | 670.00 | 198.04 | 985.14 | - 972.44 | 386.88 |
| Other financial income | 1.00 | 0.86 | 0.24 | 0.31 | 0.01 |
| Other financial expenses | -48.00 | -13.77 | -28.56 | -11.74 | -50.41 |
| Pre-tax profit | 623.00 | 185.13 | 956.82 | - 983.87 | 336.48 |
| Income taxes | - 145.00 | -43.01 | - 216.89 | 211.60 | -78.70 |
| Net earnings | 478.00 | 142.12 | 739.94 | - 772.27 | 257.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.90 | 22.10 | 14.30 | 6.50 | |
| Tangible assets total | 29.90 | 22.10 | 14.30 | 6.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 330.00 | 678.30 | 568.14 | 50.24 | 125.48 |
| Prepayments and accrued income | 168.13 | ||||
| Current other receivables | 417.66 | 368.06 | 586.92 | ||
| Current deferred tax assets | 7.00 | 210.60 | 145.90 | ||
| Short term receivables total | 1 337.00 | 846.43 | 985.80 | 628.90 | 858.30 |
| Cash and bank deposits | 306.00 | 430.37 | 686.13 | 5.85 | 0.21 |
| Cash and cash equivalents | 306.00 | 430.37 | 686.13 | 5.85 | 0.21 |
| Balance sheet total (assets) | 1 643.00 | 1 306.70 | 1 694.03 | 649.04 | 865.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 114.40 | 122.00 | ||
| Retained earnings | - 513.00 | - 134.44 | -5.65 | 734.29 | - 159.99 |
| Profit of the financial year | 478.00 | 142.12 | 739.94 | - 772.27 | 257.78 |
| Shareholders equity total | 45.00 | 187.68 | 928.69 | 42.01 | 299.79 |
| Provisions | 1.43 | 1.00 | |||
| Non-current deferred tax liabilities | 139.00 | 40.58 | |||
| Non-current liabilities total | 139.00 | 40.58 | |||
| Current trade creditors | 440.00 | 377.70 | 86.68 | 77.24 | |
| Current owed to participating | 6.45 | 102.69 | 300.61 | ||
| Short-term deferred tax liabilities | 136.20 | 245.90 | 181.32 | ||
| Other non-interest bearing current liabilities | 1 019.00 | 563.10 | 425.31 | 323.02 | 187.38 |
| Current liabilities total | 1 459.00 | 1 077.01 | 764.34 | 607.03 | 565.22 |
| Balance sheet total (liabilities) | 1 643.00 | 1 306.70 | 1 694.03 | 649.04 | 865.01 |
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.