Salgskompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 40100644
Skodsborgparken 3, 2942 Skodsborg
Kontakt@salgskompagniet.dk
http://salgskompagniet.erhj5.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 256.46 | 1 764.14 | 2 383.62 | 3 265.95 | 3 545.19 |
| Employee benefit expenses | -1 029.99 | -1 160.52 | -1 299.76 | -1 765.48 | -1 700.11 |
| EBIT | 226.48 | 603.62 | 1 083.86 | 1 500.46 | 1 845.07 |
| Other financial income | 0.34 | 4.62 | |||
| Other financial expenses | -1.86 | -7.78 | -13.48 | -8.88 | -5.79 |
| Pre-tax profit | 224.61 | 595.84 | 1 070.38 | 1 491.92 | 1 843.90 |
| Income taxes | -55.02 | - 146.85 | - 250.84 | - 343.27 | - 422.18 |
| Net earnings | 169.59 | 448.99 | 819.54 | 1 148.66 | 1 421.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 336.96 | 17.85 | 242.06 | 691.11 | 402.07 |
| Prepayments and accrued income | 0.50 | 56.42 | |||
| Current other receivables | 3.00 | 3.00 | 6.32 | 2.67 | 0.02 |
| Short term receivables total | 340.45 | 20.85 | 248.38 | 693.78 | 458.51 |
| Cash and bank deposits | 333.65 | 1 040.98 | 1 383.43 | 1 448.81 | 1 752.31 |
| Cash and cash equivalents | 333.65 | 1 040.98 | 1 383.43 | 1 448.81 | 1 752.31 |
| Balance sheet total (assets) | 674.10 | 1 061.83 | 1 631.81 | 2 142.59 | 2 210.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 169.00 | 448.00 | 810.00 | 1 159.77 | 1 421.72 |
| Retained earnings | - 169.00 | - 447.41 | - 808.43 | -1 148.66 | -1 421.72 |
| Profit of the financial year | 169.59 | 448.99 | 819.54 | 1 148.66 | 1 421.72 |
| Shareholders equity total | 219.59 | 499.57 | 871.11 | 1 209.77 | 1 471.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.06 | 0.86 | |||
| Current trade creditors | 18.75 | 20.83 | 22.42 | 119.58 | 45.29 |
| Current owed to participating | 0.44 | 0.44 | 13.11 | 13.11 | |
| Short-term deferred tax liabilities | 55.02 | 136.85 | 232.84 | 307.27 | 79.18 |
| Other non-interest bearing current liabilities | 380.74 | 404.13 | 496.93 | 492.00 | 601.52 |
| Current liabilities total | 454.51 | 562.25 | 760.70 | 932.82 | 739.10 |
| Balance sheet total (liabilities) | 674.10 | 1 061.83 | 1 631.81 | 2 142.59 | 2 210.82 |
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