SALESTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 10961408
Holmevej 6, 7361 Ejstrupholm
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 820.32 | -18.75 | -4.00 | -4.11 |
| Employee benefit expenses | -3 781.02 | -53.33 | -2.09 | |
| Other operating expenses | -70.07 | |||
| Total depreciation | -24.33 | |||
| EBIT | 14.97 | - 142.15 | -1.92 | -4.11 |
| Other financial income | 32.65 | 1.38 | 0.12 | |
| Other financial expenses | -1.03 | -2.44 | -2.40 | -2.68 |
| Pre-tax profit | 46.59 | - 143.21 | -4.20 | -6.79 |
| Income taxes | -10.92 | 9.06 | 0.90 | 2.11 |
| Net earnings | 35.67 | - 134.15 | -3.30 | -4.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 159.67 | |||
| Tangible assets total | 159.67 | |||
| Investments total | ||||
| Non-current loans receivable | 6.79 | |||
| Long term receivables total | 6.79 | |||
| Inventories total | ||||
| Current trade debtors | 57.93 | |||
| Current amounts owed by group member comp. | 29.20 | 0.90 | 1.47 | |
| Prepayments and accrued income | 16.63 | |||
| Current other receivables | 268.70 | 0.04 | ||
| Current deferred tax assets | 20.07 | |||
| Short term receivables total | 94.62 | 297.90 | 0.94 | 1.47 |
| Cash and bank deposits | 1 577.06 | 413.76 | 500.59 | 495.48 |
| Cash and cash equivalents | 1 577.06 | 413.76 | 500.59 | 495.48 |
| Balance sheet total (assets) | 1 838.14 | 711.66 | 501.53 | 496.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 474.64 | 510.31 | 376.16 | 372.86 |
| Profit of the financial year | 35.67 | - 134.15 | -3.30 | -4.68 |
| Shareholders equity total | 635.31 | 501.16 | 497.86 | 493.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 150.28 | 6.00 | 3.00 | 3.10 |
| Current owed to group member | 0.68 | 0.68 | ||
| Other non-interest bearing current liabilities | 1 052.55 | 204.50 | ||
| Current liabilities total | 1 202.83 | 210.50 | 3.68 | 3.78 |
| Balance sheet total (liabilities) | 1 838.14 | 711.66 | 501.53 | 496.95 |
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