Slendrian ApS — Credit Rating and Financial Key Figures
CVR number: 36440880
Griegsvej 237, 9200 Aalborg SV
mailtilkrebs@gmail.com
tel: 20743835
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.93 | -5.83 | -5.60 | -11.53 | -8.50 |
| Gross profit | -4.93 | -5.83 | -5.60 | -11.53 | -8.50 |
| EBIT | -4.93 | -5.83 | -5.60 | -11.53 | -8.50 |
| Other financial income | 9.30 | 43.55 | 9.18 | 0.02 | |
| Other financial expenses | -15.54 | -1.15 | -0.42 | -0.62 | -1.40 |
| Reduction non-current investment assets | 14.41 | ||||
| Net income from associates (fin.) | - 128.42 | -75.48 | - 247.33 | ||
| Pre-tax profit | - 139.59 | -38.91 | - 244.18 | 2.29 | -9.90 |
| Income taxes | 1.94 | -8.29 | -1.07 | 0.77 | |
| Net earnings | - 137.66 | -47.20 | - 245.25 | 3.06 | -9.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 303.64 | 228.16 | 95.83 | ||
| Investments total | 303.64 | 228.16 | 95.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.80 | 90.26 | 22.23 | 12.00 | |
| Short term receivables total | 34.80 | 90.26 | 22.23 | 12.00 | |
| Other current investments | 260.11 | 141.61 | |||
| Cash and bank deposits | 245.39 | 276.72 | 214.74 | 213.44 | 101.14 |
| Cash and cash equivalents | 505.50 | 418.33 | 214.74 | 213.44 | 101.14 |
| Balance sheet total (assets) | 843.94 | 736.75 | 332.80 | 225.44 | 101.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 35.28 | 35.28 | 35.28 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Other reserves | 284.76 | 199.28 | 4.72 | ||
| Retained earnings | 549.05 | 386.28 | 420.64 | 60.99 | 64.04 |
| Profit of the financial year | - 137.66 | -47.20 | - 245.25 | 3.06 | -9.90 |
| Shareholders equity total | 839.44 | 684.24 | 328.39 | 218.44 | 94.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 48.00 | ||||
| Other non-interest bearing current liabilities | 4.50 | 4.52 | 4.41 | 7.00 | 7.00 |
| Current liabilities total | 4.50 | 52.52 | 4.41 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 843.94 | 736.75 | 332.80 | 225.44 | 101.14 |
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