Salling IT Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40444653
Tjelevej 26, Tjørring 7400 Herning
msp@sallingit.dk
tel: 25770716
www.sallingit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.80 | 980.41 | 446.61 | 555.26 | 1 000.17 |
| Employee benefit expenses | - 598.74 | - 585.63 | - 593.43 | - 688.68 | - 783.54 |
| Total depreciation | -39.30 | -39.30 | -3.69 | ||
| EBIT | 92.76 | 355.49 | - 150.51 | - 133.42 | 216.64 |
| Other financial income | 0.01 | 0.41 | |||
| Other financial expenses | -5.93 | -3.10 | -6.08 | -0.20 | -4.26 |
| Pre-tax profit | 86.83 | 352.39 | - 156.59 | - 133.60 | 212.79 |
| Income taxes | -20.89 | -77.76 | 33.68 | -32.09 | -18.35 |
| Net earnings | 65.95 | 274.62 | - 122.91 | - 165.70 | 194.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.62 | 3.69 | |||
| Tangible assets total | 64.62 | 3.69 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.82 | 120.78 | 92.46 | ||
| Inventories total | 75.82 | 120.78 | 92.46 | ||
| Current trade debtors | 1.70 | 14.75 | 125.14 | 49.62 | 107.70 |
| Prepayments and accrued income | 3.35 | 3.50 | 3.60 | 3.18 | |
| Current other receivables | 218.79 | 128.81 | 10.36 | 16.48 | 34.67 |
| Current deferred tax assets | 42.09 | 18.00 | |||
| Short term receivables total | 223.84 | 147.06 | 181.19 | 87.28 | 142.36 |
| Cash and bank deposits | 69.16 | 445.63 | 258.53 | 30.89 | 105.12 |
| Cash and cash equivalents | 69.16 | 445.63 | 258.53 | 30.89 | 105.12 |
| Balance sheet total (assets) | 433.44 | 717.15 | 532.18 | 118.17 | 247.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 71.75 | - 162.30 | 112.32 | -10.59 | - 176.28 |
| Profit of the financial year | 65.95 | 274.62 | - 122.91 | - 165.70 | 194.44 |
| Shareholders equity total | 187.70 | 462.32 | 39.41 | - 126.28 | 68.16 |
| Provisions | 0.36 | 1.58 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 39.28 | 48.33 | 59.18 | 33.66 | 27.63 |
| Current owed to participating | 300.00 | 50.00 | 0.42 | ||
| Short-term deferred tax liabilities | 24.11 | 76.55 | 10.35 | ||
| Other non-interest bearing current liabilities | 181.98 | 128.38 | 133.59 | 160.79 | 140.93 |
| Current liabilities total | 245.38 | 253.25 | 492.76 | 244.45 | 179.33 |
| Balance sheet total (liabilities) | 433.44 | 717.15 | 532.18 | 118.17 | 247.48 |
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