SLA Denmark No 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40115919
Nybrogade 12, 1203 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 125.63 | 4 701.61 | 4 992.13 | 5 340.75 | |
| Total depreciation | - 855.77 | -1 283.66 | -1 283.66 | -1 283.66 | |
| EBIT | 2 269.85 | 3 417.95 | 3 708.47 | 4 057.09 | |
| Other financial expenses | -38.00 | -2 161.90 | -3 082.87 | -3 064.19 | -3 045.24 |
| Pre-tax profit | -38.00 | 107.95 | 335.08 | 644.29 | 1 011.85 |
| Income taxes | 8.00 | - 212.02 | -81.71 | - 223.38 | |
| Net earnings | -30.00 | - 104.07 | 335.08 | 562.58 | 788.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 783.95 | 68 500.29 | 67 216.63 | 65 932.97 | |
| Advance payments and construction in progress | 62 187.00 | ||||
| Tangible assets total | 62 187.00 | 69 783.95 | 68 500.29 | 67 216.63 | 65 932.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.37 | ||||
| Current other receivables | 1 196.40 | 7.37 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 8.00 | 1 196.40 | 7.37 | 7.37 | |
| Cash and bank deposits | 1 246.31 | 3 737.59 | 8 342.35 | 13 659.34 | |
| Cash and cash equivalents | 1 246.31 | 3 737.59 | 8 342.35 | 13 659.34 | |
| Balance sheet total (assets) | 62 195.00 | 72 226.66 | 72 245.25 | 75 566.35 | 79 592.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -29.62 | - 133.69 | 201.39 | 763.97 | |
| Profit of the financial year | -30.00 | - 104.07 | 335.08 | 562.58 | 788.47 |
| Shareholders equity total | 370.00 | 266.31 | 601.39 | 1 163.97 | 1 952.44 |
| Provisions | 27.19 | 250.57 | |||
| Non-current owed to group member | 70 627.83 | 70 853.06 | 73 894.77 | 76 936.49 | |
| Non-current liabilities total | 70 627.83 | 70 853.06 | 73 894.77 | 76 936.49 | |
| Current trade creditors | 271.78 | 525.90 | 176.34 | 133.81 | |
| Current owed to group member | 61 825.00 | 203.67 | 258.18 | 258.18 | |
| Short-term deferred tax liabilities | 203.67 | ||||
| Other non-interest bearing current liabilities | 857.07 | 61.24 | 45.89 | 60.82 | |
| Current liabilities total | 61 825.00 | 1 332.52 | 790.80 | 480.41 | 452.81 |
| Balance sheet total (liabilities) | 62 195.00 | 72 226.66 | 72 245.25 | 75 566.35 | 79 592.32 |
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