Salescorp Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36951257
Ørestads Boulevard 67, 2300 København S
faktura@salescorp.dk
tel: 22606536
www.salescorp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 649.17 | -6 757.60 | 1 496.52 | 7 069.44 | 12 027.05 |
| Employee benefit expenses | -7 281.05 | -3.00 | |||
| Other operating expenses | -2 000.00 | ||||
| Total depreciation | -2 881.86 | -1 364.79 | -6 764.84 | -12 328.17 | |
| EBIT | 368.12 | -9 642.46 | 131.73 | 304.60 | -2 301.12 |
| Other financial income | 29.83 | 95.54 | 109.91 | 58.44 | |
| Other financial expenses | -97.47 | - 202.46 | -28.66 | - 400.36 | -1 253.27 |
| Reduction non-current investment assets | - 392.81 | -29 141.95 | |||
| Pre-tax profit | 270.65 | -10 207.91 | 198.60 | 14.15 | -32 637.91 |
| Income taxes | -59.53 | -7.14 | 43.55 | ||
| Net earnings | 211.12 | -10 215.05 | 242.16 | 14.15 | -32 637.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 650.24 | 11 068.57 | 14 992.89 | ||
| Intangible assets total | 4 650.24 | 11 068.57 | 14 992.89 | ||
| Buildings | 553.61 | ||||
| Machinery and equipment | 605.29 | 414.47 | |||
| Tangible assets total | 553.61 | 605.29 | 414.47 | ||
| Holdings in group member companies | 0.01 | ||||
| Investments total | 0.01 | ||||
| Non-current loans receivable | 549.30 | 549.30 | |||
| Long term receivables total | 549.30 | 549.30 | |||
| Inventories total | |||||
| Current trade debtors | 5 309.83 | 1 633.17 | 286.34 | 584.57 | 2 664.43 |
| Current amounts owed by group member comp. | 264.66 | 949.51 | 1 595.12 | 2 207.68 | 2 008.52 |
| Current owed by particip. interest comp. | 2 385.56 | ||||
| Current other receivables | 5 848.42 | 1 853.83 | 4 519.35 | 6 686.87 | 3 513.96 |
| Current deferred tax assets | 7.14 | ||||
| Short term receivables total | 13 815.62 | 4 436.52 | 6 400.81 | 9 479.11 | 8 186.91 |
| Cash and bank deposits | 50.66 | 11.13 | 80.84 | 150.73 | 3.61 |
| Cash and cash equivalents | 50.66 | 11.13 | 80.84 | 150.73 | 3.61 |
| Balance sheet total (assets) | 13 866.27 | 4 447.64 | 11 685.51 | 21 853.00 | 24 147.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.42 | 214.54 | -10 000.51 | -9 758.35 | -9 744.20 |
| Profit of the financial year | 211.12 | -10 215.05 | 242.16 | 14.15 | -32 637.91 |
| Shareholders equity total | 264.54 | -9 950.51 | -9 708.35 | -9 694.20 | -42 332.11 |
| Provisions | 2 000.00 | ||||
| Non-current deferred tax liabilities | 6 346.28 | ||||
| Non-current liabilities total | 6 346.28 | ||||
| Current loans from credit institutions | 1 800.00 | 8 093.09 | 4 247.86 | ||
| Advances received | 7 874.31 | ||||
| Current trade creditors | 1 116.25 | 2 636.10 | 13 174.19 | 8 521.01 | 23 002.19 |
| Current owed to participating | 432.19 | 159.94 | |||
| Current owed to group member | 926.28 | ||||
| Short-term deferred tax liabilities | 58.44 | 58.44 | |||
| Other non-interest bearing current liabilities | 11 500.77 | 11 703.62 | 73.39 | 6 626.60 | 37 069.30 |
| Current liabilities total | 13 601.73 | 14 398.15 | 15 047.58 | 31 547.20 | 64 479.30 |
| Balance sheet total (liabilities) | 13 866.27 | 4 447.64 | 11 685.51 | 21 853.00 | 24 147.19 |
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