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 length | 12 | 12 |
Net sales | ||
Gross profit | 885.18 | 2 387.33 |
Employee benefit expenses | -1 546.67 | -1 926.16 |
Total depreciation | - 330.04 | |
EBIT | - 661.49 | 131.13 |
Other financial income | 6.64 | 30.09 |
Other financial expenses | -32.46 | - 114.01 |
Pre-tax profit | - 687.31 | 47.20 |
Income taxes | 150.24 | -11.13 |
Net earnings | - 537.06 | 36.07 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Development expenditure | 1 250.00 | 1 967.47 |
Intangible assets total | 1 250.00 | 1 967.47 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 506.13 | 310.52 |
Current amounts owed by group member comp. | 253.89 | 176.32 |
Prepayments and accrued income | 45.23 | 43.77 |
Current other receivables | 182.38 | 118.22 |
Current deferred tax assets | 242.02 | |
Short term receivables total | 987.63 | 890.85 |
Cash and bank deposits | 52.21 | 252.36 |
Cash and cash equivalents | 52.21 | 252.36 |
Balance sheet total (assets) | 2 289.84 | 3 110.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 90.91 |
Other reserves | 854.63 | |
Retained earnings | - 532.60 | |
Profit of the financial year | - 537.06 | 36.07 |
Shareholders equity total | - 487.06 | 449.01 |
Provisions | 103.65 | 356.80 |
Non-current other liabilities | 872.52 | |
Non-current liabilities total | 872.52 | |
Current loans from credit institutions | 100.53 | |
Advances received | 232.79 | |
Current trade creditors | 73.18 | 142.47 |
Current owed to group member | 2 261.91 | 390.25 |
Other non-interest bearing current liabilities | 105.38 | 442.14 |
Accruals and deferred income | 356.95 | |
Current liabilities total | 2 673.25 | 1 432.35 |
Balance sheet total (liabilities) | 2 289.84 | 3 110.68 |
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