Salecto ApS — Credit Rating and Financial Key Figures

CVR number: 36976969
Søren Frichs Vej 36 M, 8230 Åbyhøj
atj@salecto.com
tel: 82820101
www.salecto.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit885.182 387.33
Employee benefit expenses-1 546.67-1 926.16
Total depreciation- 330.04
EBIT- 661.49131.13
Other financial income6.6430.09
Other financial expenses-32.46- 114.01
Pre-tax profit- 687.3147.20
Income taxes150.24-11.13
Net earnings- 537.0636.07

Assets (kDKK)

2016
2017
Development expenditure1 250.001 967.47
Intangible assets total1 250.001 967.47
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors506.13310.52
Current amounts owed by group member comp.253.89176.32
Prepayments and accrued income45.2343.77
Current other receivables182.38118.22
Current deferred tax assets242.02
Short term receivables total987.63890.85
Cash and bank deposits52.21252.36
Cash and cash equivalents52.21252.36
Balance sheet total (assets)2 289.843 110.68

Equity and liabilities (kDKK)

2016
2017
Share capital50.0090.91
Other reserves854.63
Retained earnings- 532.60
Profit of the financial year- 537.0636.07
Shareholders equity total- 487.06449.01
Provisions103.65356.80
Non-current other liabilities872.52
Non-current liabilities total872.52
Current loans from credit institutions100.53
Advances received232.79
Current trade creditors73.18142.47
Current owed to group member2 261.91390.25
Other non-interest bearing current liabilities105.38442.14
Accruals and deferred income356.95
Current liabilities total2 673.251 432.35
Balance sheet total (liabilities)2 289.843 110.68
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