SLOTSAGER ApS — Credit Rating and Financial Key Figures
CVR number: 39846837
Keilstruplund 22, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.60 | 743.71 | 1 037.73 | 1 275.58 | 521.74 |
| Wages and salaries | - 577.18 | ||||
| Social security expenses | -89.77 | ||||
| Employee benefit expenses | - 654.36 | - 683.43 | - 771.88 | - 570.90 | |
| EBIT | 400.65 | 89.36 | 354.30 | 503.69 | -49.15 |
| Other financial income | 2.06 | 79.44 | |||
| Other financial expenses | -0.74 | -4.57 | -5.34 | -0.73 | -5.88 |
| Pre-tax profit | 399.91 | 84.78 | 348.96 | 505.02 | 24.40 |
| Income taxes | -90.62 | -23.90 | -79.31 | - 113.94 | -6.86 |
| Net earnings | 309.30 | 60.89 | 269.65 | 391.09 | 17.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.80 | 13.59 | 13.59 | 13.59 | 19.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 769.48 | 40.05 | 537.65 | 238.77 | 48.64 |
| Current other receivables | 840.00 | 188.74 | 190.47 | ||
| Current deferred tax assets | 20.09 | 23.14 | |||
| Short term receivables total | 769.48 | 900.14 | 726.39 | 429.23 | 71.77 |
| Other current investments | 825.36 | ||||
| Cash and bank deposits | 487.17 | 124.71 | 823.04 | 939.02 | 148.69 |
| Cash and cash equivalents | 487.17 | 124.71 | 823.04 | 939.02 | 974.05 |
| Balance sheet total (assets) | 1 259.45 | 1 038.44 | 1 563.02 | 1 381.84 | 1 065.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | - 104.73 | 204.57 | 147.65 | 295.30 | 686.38 |
| Profit of the financial year | 309.30 | 60.89 | 269.65 | 391.09 | 17.53 |
| Shareholders equity total | 367.57 | 315.45 | 585.10 | 858.38 | 753.92 |
| Non-current liabilities total | |||||
| Advances received | 305.00 | 524.24 | 674.68 | 342.35 | |
| Current trade creditors | 10.00 | 17.21 | 15.00 | ||
| Current owed to participating | 3.27 | 14.36 | 4.36 | 10.31 | 208.65 |
| Short-term deferred tax liabilities | 90.62 | 57.73 | 37.48 | ||
| Other non-interest bearing current liabilities | 482.99 | 184.38 | 241.15 | 116.10 | 88.25 |
| Current liabilities total | 891.88 | 722.99 | 977.92 | 523.46 | 311.89 |
| Balance sheet total (liabilities) | 1 259.45 | 1 038.44 | 1 563.02 | 1 381.84 | 1 065.81 |
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