SalesGroup ApS — Credit Rating and Financial Key Figures
CVR number: 40178597
Vandkunsten 3, 1467 København K
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 091.05 | 1 186.25 |
Employee benefit expenses | - 519.16 | -1 099.12 |
Other operating expenses | - 701.60 | |
Total depreciation | -72.40 | |
EBIT | 1 499.50 | - 614.47 |
Other financial expenses | - 178.79 | - 195.93 |
Pre-tax profit | 1 320.71 | - 810.39 |
Income taxes | - 297.53 | 13.00 |
Net earnings | 1 023.19 | - 797.39 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Goodwill | 403.20 | |
Intangible assets total | 403.20 | |
Machinery and equipment | 248.40 | |
Tangible assets total | 248.40 | |
Investments total | 82.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 2 801.16 | |
Current other receivables | 200.00 | |
Short term receivables total | 2 801.16 | 200.00 |
Cash and bank deposits | 412.24 | |
Cash and cash equivalents | 412.24 | |
Balance sheet total (assets) | 3 947.01 | 200.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | |
Retained earnings | -1 000.00 | -1 876.81 |
Profit of the financial year | 1 023.19 | - 797.39 |
Shareholders equity total | 1 148.19 | -2 549.21 |
Provisions | 13.00 | |
Non-current liabilities total | ||
Current trade creditors | 2 388.60 | 810.00 |
Current owed to participating | 7.44 | |
Current owed to group member | 5.25 | |
Short-term deferred tax liabilities | 284.53 | |
Other non-interest bearing current liabilities | 100.01 | 1 939.21 |
Current liabilities total | 2 785.82 | 2 749.21 |
Balance sheet total (liabilities) | 3 947.01 | 200.00 |
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