RM SALESFORCE ApS — Credit Rating and Financial Key Figures
CVR number: 38047183
Hold-An Vej 61, 2750 Ballerup
tel: 22321952
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.28 | 467.25 | 781.42 | 1 259.05 | 600.39 |
| Employee benefit expenses | - 146.15 | - 366.58 | - 550.38 | - 687.46 | - 549.06 |
| EBIT | 24.13 | 100.67 | 231.04 | 571.59 | 51.33 |
| Other financial income | 2.61 | 3.53 | |||
| Other financial expenses | -0.77 | -1.14 | -2.91 | -51.89 | -3.98 |
| Income from other inv. held as non-curr. assets | 134.44 | ||||
| Pre-tax profit | 23.36 | 102.15 | 228.13 | 523.23 | 181.79 |
| Income taxes | -5.53 | -23.01 | -51.33 | - 117.13 | -41.87 |
| Net earnings | 17.83 | 79.13 | 176.80 | 406.10 | 139.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.40 | 75.40 | 34.95 | 27.62 | 3.38 |
| Short term receivables total | 37.40 | 75.40 | 34.95 | 27.62 | 3.38 |
| Other current investments | 690.42 | 860.58 | |||
| Cash and bank deposits | 23.81 | 207.38 | 428.55 | 309.35 | 22.66 |
| Cash and cash equivalents | 23.81 | 207.38 | 428.55 | 999.77 | 883.24 |
| Balance sheet total (assets) | 61.21 | 282.78 | 463.50 | 1 027.39 | 886.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 9.25 | 39.00 | |||
| Retained earnings | -15.69 | -27.61 | 51.52 | 169.43 | 575.53 |
| Profit of the financial year | 17.83 | 79.13 | 176.80 | 406.10 | 139.92 |
| Shareholders equity total | 12.38 | 91.52 | 268.32 | 674.43 | 755.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 1.07 | 0.11 | ||
| Current owed to participating | 40.59 | 1.73 | 1.99 | 1.99 | |
| Short-term deferred tax liabilities | 5.53 | 23.01 | 75.35 | 117.13 | 41.87 |
| Other non-interest bearing current liabilities | 2.71 | 151.52 | 117.83 | 232.77 | 89.19 |
| Current liabilities total | 48.83 | 191.26 | 195.17 | 352.96 | 131.17 |
| Balance sheet total (liabilities) | 61.21 | 282.78 | 463.50 | 1 027.39 | 886.62 |
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