SALGSGRUPPEN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28987447
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
finance@nclear.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 40.00 |
| EBIT | 40.00 |
| Reduction non-current investment assets | -37.89 |
| Pre-tax profit | 2.11 |
| Net earnings | 2.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.89 | 37.89 | 37.89 | 37.89 | |
| Short term receivables total | 37.89 | 37.89 | 37.89 | 37.89 | |
| Cash and bank deposits | 2.94 | 98.50 | 48.23 | 66.96 | 89.56 |
| Cash and cash equivalents | 2.94 | 98.50 | 48.23 | 66.96 | 89.56 |
| Balance sheet total (assets) | 40.83 | 136.39 | 86.12 | 104.85 | 89.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 140.46 | - 140.46 | - 140.46 | - 140.47 | - 140.47 |
| Profit of the financial year | 2.11 | ||||
| Shareholders equity total | -15.46 | -15.46 | -15.46 | -15.47 | -13.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 16.29 | 111.85 | 61.57 | 80.31 | 102.92 |
| Current liabilities total | 56.29 | 151.85 | 101.58 | 120.32 | 102.92 |
| Balance sheet total (liabilities) | 40.83 | 136.39 | 86.12 | 104.85 | 89.56 |
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