SALESCULTURE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33648804
Linnésgade 25, 1361 København K
tk@salesculture.dk
tel: 26150842
www.salesculture.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 139.27 | 4 554.61 | 5 614.77 | 7 171.69 | 7 698.21 |
| Employee benefit expenses | -3 205.52 | -2 629.18 | -3 559.83 | -2 619.86 | -3 737.13 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -24.41 | -24.41 | -11.80 | -5.91 | -5.91 |
| EBIT | -90.66 | 1 901.03 | 2 043.14 | 4 541.93 | 3 955.17 |
| Other financial income | 4.05 | 33.85 | |||
| Other financial expenses | -24.17 | -23.10 | -20.98 | -14.79 | -20.57 |
| Pre-tax profit | - 114.83 | 1 877.93 | 2 022.16 | 4 531.20 | 3 968.44 |
| Income taxes | 20.33 | - 418.95 | - 453.96 | -1 044.01 | - 882.86 |
| Net earnings | -94.50 | 1 458.98 | 1 568.20 | 3 487.19 | 3 085.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.22 | 10.82 | 16.73 | 10.83 | 4.92 |
| Tangible assets total | 35.22 | 10.82 | 16.73 | 10.83 | 4.92 |
| Other receivables | 30.75 | 30.75 | |||
| Investments total | 30.75 | 30.75 | |||
| Non-current other receivables | 2.31 | 2.31 | |||
| Long term receivables total | 2.31 | 2.31 | |||
| Inventories total | |||||
| Current trade debtors | 1 415.87 | 1 674.40 | 1 790.31 | 2 630.64 | 2 019.89 |
| Current amounts owed by group member comp. | 71.19 | 8.24 | 1 090.48 | ||
| Prepayments and accrued income | 46.57 | ||||
| Current other receivables | 483.85 | 43.15 | 30.75 | 0.12 | 250.02 |
| Current deferred tax assets | 21.61 | 2.31 | 2.31 | ||
| Short term receivables total | 1 921.32 | 1 766.43 | 1 894.56 | 2 639.00 | 3 360.39 |
| Cash and bank deposits | 2 638.79 | 1 285.19 | 2 863.74 | 2 518.67 | |
| Cash and cash equivalents | 2 638.79 | 1 285.19 | 2 863.74 | 2 518.67 | |
| Balance sheet total (assets) | 1 956.54 | 4 416.04 | 3 196.48 | 5 546.62 | 5 917.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 364.48 | 1 568.20 | 3 085.58 | ||
| Retained earnings | -1 458.98 | -1 568.20 | -3 085.58 | ||
| Profit of the financial year | -94.50 | 1 458.98 | 1 568.20 | 3 487.19 | 3 085.58 |
| Shareholders equity total | -14.50 | 1 444.48 | 1 648.20 | 3 567.19 | 3 165.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 361.75 | ||||
| Current trade creditors | 128.23 | 722.06 | 245.38 | 633.57 | 197.37 |
| Current owed to participating | 1.73 | 1.60 | 1.60 | 1.65 | 1.65 |
| Current owed to group member | 547.50 | 487.74 | |||
| Short-term deferred tax liabilities | 399.65 | 453.96 | 1 044.01 | 1 926.87 | |
| Other non-interest bearing current liabilities | 931.83 | 1 360.50 | 847.33 | 300.21 | 625.57 |
| Current liabilities total | 1 971.04 | 2 971.56 | 1 548.28 | 1 979.44 | 2 751.46 |
| Balance sheet total (liabilities) | 1 956.54 | 4 416.04 | 3 196.48 | 5 546.62 | 5 917.04 |
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