ApS SLESVIG JE — Credit Rating and Financial Key Figures
CVR number: 27134025
Banegårdspladsen 14, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.86 | -27.14 | -19.50 | -30.63 | -26.10 |
| EBIT | -16.86 | -27.14 | -19.50 | -30.63 | -26.10 |
| Other financial income | 0.92 | 0.66 | 1.83 | 5.62 | 28.23 |
| Other financial expenses | -8.46 | -15.61 | -4.92 | -0.36 | |
| Pre-tax profit | -24.40 | -42.09 | -22.59 | -25.01 | 1.77 |
| Income taxes | 5.37 | 9.26 | 4.97 | 5.50 | -0.39 |
| Net earnings | -19.03 | -32.83 | -17.62 | -19.51 | 1.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.00 | 66.66 | 38.73 | 920.15 | |
| Current other receivables | 2 732.47 | 2 723.57 | 2 723.57 | 2 723.57 | 2 723.57 |
| Current deferred tax assets | 5.37 | 9.26 | 4.97 | 5.50 | |
| Short term receivables total | 2 803.84 | 2 799.49 | 2 767.28 | 2 729.07 | 3 643.73 |
| Cash and bank deposits | 936.45 | 919.46 | 906.93 | 928.13 | 15.24 |
| Cash and cash equivalents | 936.45 | 919.46 | 906.93 | 928.13 | 15.24 |
| Balance sheet total (assets) | 3 740.29 | 3 718.95 | 3 674.21 | 3 657.20 | 3 658.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 592.48 | 3 573.44 | 3 540.61 | 3 522.99 | 3 503.49 |
| Profit of the financial year | -19.03 | -32.83 | -17.62 | -19.51 | 1.38 |
| Shareholders equity total | 3 698.44 | 3 665.61 | 3 647.99 | 3 628.49 | 3 629.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.84 | 53.34 | 26.22 | 28.72 | 28.72 |
| Short-term deferred tax liabilities | 0.39 | ||||
| Current liabilities total | 41.84 | 53.34 | 26.22 | 28.72 | 29.11 |
| Balance sheet total (liabilities) | 3 740.29 | 3 718.95 | 3 674.21 | 3 657.20 | 3 658.97 |
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