Great Place To Work In Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39877147
Ørestads Boulevard 69, 2300 København S
info@salescorp.dk
tel: 31153116
www.salescorp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 956.49 | 28 396.57 | 33 198.48 | 54 908.61 | 65 019.72 |
| Employee benefit expenses | -16 239.24 | -26 642.37 | -32 962.89 | -52 723.56 | -63 637.59 |
| Total depreciation | -1 587.32 | - 491.32 | - 181.21 | - 188.00 | - 604.19 |
| EBIT | - 870.08 | 1 262.88 | 54.38 | 1 997.05 | 777.94 |
| Other financial income | 235.72 | 128.62 | |||
| Other financial expenses | -67.44 | - 143.37 | -80.82 | -63.11 | - 804.86 |
| Reduction non-current investment assets | - 400.00 | -1 000.00 | |||
| Pre-tax profit | -1 337.51 | 1 119.51 | -26.44 | 1 169.66 | 101.70 |
| Income taxes | - 102.38 | - 312.47 | 29.66 | - 367.41 | - 548.42 |
| Net earnings | -1 439.89 | 807.04 | 3.22 | 802.25 | - 446.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 353.67 | ||||
| Intangible assets total | 353.67 | ||||
| Buildings | 115.73 | 157.75 | |||
| Machinery and equipment | 239.90 | 389.95 | 527.88 | 874.88 | 665.05 |
| Tangible assets total | 239.90 | 389.95 | 643.61 | 1 032.63 | 665.05 |
| Investments total | 587.23 | 587.23 | 344.00 | 496.00 | 496.00 |
| Non-current other receivables | 6 346.28 | 7 093.09 | 3 247.68 | ||
| Long term receivables total | 6 346.28 | 7 093.09 | 3 247.68 | ||
| Inventories total | |||||
| Current trade debtors | 2 636.10 | 10 014.55 | 6 036.19 | 16 881.14 | |
| Current amounts owed by group member comp. | 50.00 | 199.55 | 808.85 | 184.13 | |
| Prepayments and accrued income | 133.23 | 236.90 | 79.89 | ||
| Current other receivables | 5 392.99 | 10 539.65 | 2 326.29 | 633.67 | 2 277.45 |
| Short term receivables total | 5 442.99 | 13 375.30 | 12 474.07 | 7 715.62 | 19 422.60 |
| Cash and bank deposits | 0.02 | 736.20 | 31.73 | 67.24 | 5.45 |
| Cash and cash equivalents | 0.02 | 736.20 | 31.73 | 67.24 | 5.45 |
| Balance sheet total (assets) | 6 623.81 | 15 088.67 | 19 839.70 | 16 404.57 | 23 836.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 439.89 | - 632.85 | - 629.63 | 172.61 | |
| Profit of the financial year | -1 439.89 | 807.04 | 3.22 | 802.25 | - 446.72 |
| Shareholders equity total | -1 389.89 | - 582.85 | - 579.63 | 222.61 | - 224.10 |
| Provisions | 1 150.00 | ||||
| Non-current deferred tax liabilities | 7 639.38 | 1 800.39 | 1 911.89 | ||
| Non-current liabilities total | 7 639.38 | 1 800.39 | 1 911.89 | ||
| Current loans from credit institutions | 3 536.50 | 1 704.37 | |||
| Current trade creditors | 716.12 | 382.07 | 1 101.35 | 1 180.22 | 4 103.55 |
| Current owed to participating | 24.27 | 24.27 | 24.27 | 24.29 | 46.16 |
| Current owed to group member | 23.97 | ||||
| Short-term deferred tax liabilities | 102.38 | 312.47 | 9.67 | 367.41 | 548.42 |
| Other non-interest bearing current liabilities | 7 170.93 | 14 952.71 | 8 084.19 | 11 105.27 | 16 300.88 |
| Current liabilities total | 8 013.70 | 15 671.52 | 12 779.95 | 14 381.57 | 20 999.01 |
| Balance sheet total (liabilities) | 6 623.81 | 15 088.67 | 19 839.70 | 16 404.57 | 23 836.79 |
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