SalesWorld ApS — Credit Rating and Financial Key Figures
CVR number: 39437775
Lucernevej 8 B, 8200 Aarhus N
tel: 31310202
www.salesworld.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Rents | - 219.66 | ||
| Gross profit | 273.56 | 676.90 | -1 142.97 |
| Costs of management | - 451.67 | - 378.39 | - 298.37 |
| Costs of distribution | -24.92 | - 115.02 | -46.36 |
| EBIT | - 203.03 | 183.49 | -1 487.70 |
| Other financial income | 0.83 | 2.89 | |
| Other financial expenses | -0.25 | -2.19 | - 352.73 |
| Pre-tax profit | - 203.28 | 182.12 | -1 837.54 |
| Income taxes | 44.72 | -40.16 | - 413.02 |
| Net earnings | - 158.56 | 141.97 | -2 250.56 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 151.77 | ||
| Tangible assets total | 151.77 | ||
| Other receivables | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 70.60 | 127.67 | 308.75 |
| Current amounts owed by group member comp. | 50.00 | ||
| Prepayments and accrued income | 105.80 | ||
| Current other receivables | 50.83 | 62.84 | |
| Current deferred tax assets | 44.72 | 4.56 | |
| Short term receivables total | 165.32 | 288.87 | 371.59 |
| Other current investments | 631.46 | ||
| Cash and bank deposits | 56.15 | 369.32 | 309.41 |
| Cash and cash equivalents | 56.15 | 369.32 | 940.87 |
| Balance sheet total (assets) | 251.47 | 688.19 | 1 464.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 158.56 | -16.59 | |
| Profit of the financial year | - 158.56 | 141.97 | -2 250.56 |
| Shareholders equity total | - 108.55 | 33.41 | -2 217.15 |
| Provisions | 408.45 | ||
| Non-current liabilities total | |||
| Current trade creditors | 74.73 | 42.07 | 14.65 |
| Current owed to participating | 5.10 | ||
| Short-term deferred tax liabilities | 0.02 | ||
| Other non-interest bearing current liabilities | 278.97 | 612.25 | 3 258.25 |
| Accruals and deferred income | 1.24 | 0.46 | |
| Current liabilities total | 360.03 | 654.77 | 3 272.92 |
| Balance sheet total (liabilities) | 251.47 | 688.19 | 1 464.23 |
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