SalesGroup ApS — Credit Rating and Financial Key Figures

CVR number: 40178597
Vandkunsten 3, 1467 København K
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit2 091.051 186.25
Employee benefit expenses- 519.16-1 099.12
Other operating expenses- 701.60
Total depreciation-72.40
EBIT1 499.50- 614.47
Other financial expenses- 178.79- 195.93
Pre-tax profit1 320.71- 810.39
Income taxes- 297.5313.00
Net earnings1 023.19- 797.39

Assets (kDKK)

2019
2020
Goodwill403.20
Intangible assets total403.20
Machinery and equipment248.40
Tangible assets total248.40
Investments total82.00
Long term receivables total
Inventories total
Current trade debtors2 801.16
Current other receivables200.00
Short term receivables total2 801.16200.00
Cash and bank deposits412.24
Cash and cash equivalents412.24
Balance sheet total (assets)3 947.01200.00

Equity and liabilities (kDKK)

2019
2020
Share capital125.00125.00
Shares repurchased1 000.00
Retained earnings-1 000.00-1 876.81
Profit of the financial year1 023.19- 797.39
Shareholders equity total1 148.19-2 549.21
Provisions13.00
Non-current liabilities total
Current trade creditors2 388.60810.00
Current owed to participating7.44
Current owed to group member5.25
Short-term deferred tax liabilities284.53
Other non-interest bearing current liabilities100.011 939.21
Current liabilities total2 785.822 749.21
Balance sheet total (liabilities)3 947.01200.00
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