SLAGTERNE FRA BILBAO ApS — Credit Rating and Financial Key Figures
CVR number: 35819061
Søllerødgade 35, 2200 København N
slagternefrabilbao@gmail.com
tel: 31398129
http://www.onestoptranslation.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.61 | 401.86 | 755.71 | 640.96 | 642.94 |
| Employee benefit expenses | - 584.49 | - 274.29 | - 642.82 | - 704.55 | - 606.42 |
| Total depreciation | -3.12 | -3.12 | -3.12 | -2.86 | |
| EBIT | -77.00 | 124.45 | 109.76 | -66.45 | 36.52 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -1.03 | -0.75 | -2.24 | -1.76 | -1.14 |
| Pre-tax profit | -78.03 | 123.70 | 107.52 | -68.22 | 35.57 |
| Income taxes | -9.55 | -24.40 | 6.77 | ||
| Net earnings | -78.03 | 114.15 | 83.12 | -68.22 | 42.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.11 | 5.99 | 2.86 | ||
| Tangible assets total | 9.11 | 5.99 | 2.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.23 | 151.49 | 125.70 | 26.67 | 79.52 |
| Current other receivables | 5.94 | 0.31 | |||
| Current deferred tax assets | 7.01 | 8.39 | |||
| Short term receivables total | 70.24 | 157.44 | 125.70 | 26.67 | 88.22 |
| Cash and bank deposits | 91.46 | 55.46 | 194.60 | 247.90 | 49.91 |
| Cash and cash equivalents | 91.46 | 55.46 | 194.60 | 247.90 | 49.91 |
| Balance sheet total (assets) | 170.81 | 218.89 | 323.17 | 274.56 | 138.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 74.08 | -3.94 | 110.21 | 75.53 | 7.32 |
| Profit of the financial year | -78.03 | 114.15 | 83.12 | -68.22 | 42.34 |
| Shareholders equity total | 36.06 | 150.21 | 233.33 | 165.12 | 89.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 6.55 | 32.27 | |||
| Other non-interest bearing current liabilities | 134.75 | 62.13 | 57.56 | 94.45 | 33.47 |
| Current liabilities total | 134.75 | 68.68 | 89.83 | 109.45 | 48.47 |
| Balance sheet total (liabilities) | 170.81 | 218.89 | 323.17 | 274.56 | 138.13 |
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