SLOTSVEJ 1 GRAM ApS — Credit Rating and Financial Key Figures
CVR number: 15346434
Hjejlen 27, 6270 Tønder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.24 | -4.49 | |||
Gross profit | -2.24 | -4.49 | |||
EBIT | -2.24 | -4.49 | -5.43 | ||
Other financial income | 5.26 | 62.52 | 143.75 | 140.68 | |
Other financial expenses | -65.87 | -0.02 | -1.37 | -1.40 | |
Pre-tax profit | -62.85 | 62.52 | 139.25 | 133.88 | -1.40 |
Income taxes | -0.02 | -30.62 | -29.70 | ||
Net earnings | -62.85 | 62.49 | 108.62 | 104.18 | -1.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 194.70 | 490.23 | 707.95 | ||
Long term receivables total | 194.70 | 490.23 | 707.95 | ||
Inventories total | |||||
Current other receivables | 5.16 | 319.38 | 267.44 | ||
Current deferred tax assets | 2.31 | ||||
Short term receivables total | 5.16 | 2.31 | 319.38 | 267.44 | |
Cash and bank deposits | 56.40 | 0.30 | 2.67 | 78.80 | |
Cash and cash equivalents | 56.40 | 0.30 | 2.67 | 78.80 | |
Balance sheet total (assets) | 256.26 | 492.84 | 710.62 | 398.18 | 267.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 60.00 | 100.00 | |||
Retained earnings | 91.40 | -31.45 | 31.04 | 39.66 | 143.84 |
Profit of the financial year | -62.85 | 62.49 | 108.62 | 104.18 | -1.40 |
Shareholders equity total | 153.55 | 216.04 | 264.66 | 368.84 | 267.44 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 26.14 | 29.34 | |||
Other non-interest bearing current liabilities | 102.71 | 276.80 | 419.82 | ||
Current liabilities total | 102.71 | 276.80 | 445.96 | 29.34 | |
Balance sheet total (liabilities) | 256.26 | 492.84 | 710.62 | 398.18 | 267.44 |
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