SLOTSPAVILLONEN ApS — Credit Rating and Financial Key Figures
CVR number: 30527925
Slotsparken 30, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.41 | 1 307.17 | 2 031.02 | 1 823.40 | 2 152.21 |
| Employee benefit expenses | -1 009.49 | - 933.79 | -1 156.74 | -1 674.04 | -1 806.27 |
| Total depreciation | -29.00 | -29.00 | -38.57 | -98.63 | - 124.80 |
| EBIT | - 195.08 | 344.37 | 835.71 | 50.73 | 221.14 |
| Other financial income | 94.24 | 112.86 | 96.30 | 323.56 | 24.26 |
| Other financial expenses | -5.57 | -82.67 | - 136.67 | -43.32 | - 158.79 |
| Pre-tax profit | - 106.41 | 374.57 | 795.34 | 330.97 | 86.61 |
| Income taxes | 44.17 | -75.00 | - 153.97 | -56.29 | -32.50 |
| Net earnings | -62.25 | 299.56 | 641.37 | 274.67 | 54.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Intangible assets total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Buildings | 40.00 | ||||
| Machinery and equipment | 91.83 | 62.83 | 598.27 | 449.63 | 334.83 |
| Tangible assets total | 91.83 | 62.83 | 598.27 | 449.63 | 374.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.95 | 5.28 | 5.98 | 5.63 | 7.59 |
| Inventories total | 6.95 | 5.28 | 5.98 | 5.63 | 7.59 |
| Current trade debtors | 24.60 | ||||
| Prepayments and accrued income | 1.78 | 1.82 | 10.85 | 1.23 | |
| Current other receivables | 194.02 | ||||
| Current deferred tax assets | 41.13 | ||||
| Short term receivables total | 236.93 | 1.82 | 10.85 | 1.23 | 24.60 |
| Other current investments | 225.65 | 629.66 | 297.96 | 1 472.10 | 1 101.75 |
| Cash and bank deposits | 85.70 | 506.86 | 856.18 | 55.99 | |
| Cash and cash equivalents | 311.36 | 1 136.53 | 1 154.14 | 1 472.10 | 1 157.74 |
| Balance sheet total (assets) | 722.07 | 1 281.46 | 1 844.24 | 2 003.59 | 1 639.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 126.54 | - 235.70 | - 236.14 | 105.23 | 379.91 |
| Profit of the financial year | -62.25 | 299.56 | 641.37 | 274.67 | 54.11 |
| Shareholders equity total | 189.30 | 488.86 | 830.23 | 804.91 | 559.02 |
| Provisions | 0.77 | 29.20 | 28.84 | 29.15 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.58 | ||||
| Current trade creditors | 27.93 | 40.33 | 94.47 | 48.25 | 113.07 |
| Current owed to group member | 195.07 | 353.87 | 368.02 | ||
| Short-term deferred tax liabilities | 21.11 | 112.71 | 42.97 | 1.27 | |
| Other non-interest bearing current liabilities | 504.84 | 730.39 | 582.55 | 723.17 | 569.24 |
| Current liabilities total | 532.77 | 791.83 | 984.80 | 1 169.84 | 1 051.60 |
| Balance sheet total (liabilities) | 722.07 | 1 281.46 | 1 844.24 | 2 003.59 | 1 639.76 |
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