24SLIDES ApS — Credit Rating and Financial Key Figures
CVR number: 36505680
Skudehavnsvej 17 A, 2150 Nordhavn
tobias@24slides.com
www.24slides.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 694.92 | 13 268.14 | 10 110.61 | 15 481.60 | 15 129.59 |
| Employee benefit expenses | -4 675.84 | -7 484.60 | -9 485.55 | -10 436.11 | -12 749.15 |
| Total depreciation | -21.65 | -48.11 | -48.11 | -62.22 | - 104.56 |
| EBIT | 2 997.44 | 5 735.43 | 576.95 | 4 983.27 | 2 275.89 |
| Other financial income | 60.16 | 325.53 | 443.30 | 44.17 | 618.26 |
| Other financial expenses | -6.42 | -5.68 | - 132.01 | - 131.00 | |
| Pre-tax profit | 3 051.18 | 6 055.28 | 1 020.24 | 4 895.43 | 2 763.15 |
| Income taxes | - 671.33 | -1 332.43 | - 225.21 | -1 077.89 | - 613.45 |
| Net earnings | 2 379.85 | 4 722.85 | 795.03 | 3 817.54 | 2 149.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 223.48 | 175.37 | 127.26 | 79.16 | 31.05 |
| Machinery and equipment | 437.49 | 381.04 | |||
| Tangible assets total | 223.48 | 175.37 | 127.26 | 516.64 | 412.09 |
| Other non-current investments | -0.00 | ||||
| Investments total | 124.62 | 127.68 | 200.74 | 205.69 | 210.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 892.59 | 2 263.19 | 4 126.41 | 6 921.50 | 4 585.51 |
| Current amounts owed by group member comp. | 817.84 | 1 119.88 | 1 836.12 | 885.49 | 1 564.81 |
| Prepayments and accrued income | 138.40 | 29.31 | 368.48 | 494.97 | 388.39 |
| Current other receivables | 0.01 | 0.00 | 59.05 | 59.05 | |
| Current deferred tax assets | 19.83 | ||||
| Short term receivables total | 2 848.85 | 3 412.39 | 6 331.01 | 8 361.01 | 6 617.59 |
| Other current investments | 462.50 | ||||
| Cash and bank deposits | 2 875.99 | 6 297.78 | 2 947.90 | 4 017.60 | 5 306.07 |
| Cash and cash equivalents | 3 338.49 | 6 297.78 | 2 947.90 | 4 017.60 | 5 306.07 |
| Balance sheet total (assets) | 6 535.44 | 10 013.23 | 9 606.91 | 13 100.94 | 12 546.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 000.00 | 3 000.00 | 2 000.00 |
| Retained earnings | -1 543.60 | -2 163.74 | 559.11 | -1 645.86 | 171.68 |
| Profit of the financial year | 2 379.85 | 4 722.85 | 795.03 | 3 817.54 | 2 149.70 |
| Shareholders equity total | 2 886.26 | 5 609.11 | 3 404.14 | 5 221.68 | 4 371.38 |
| Provisions | 6.83 | 6.83 | 6.83 | 28.56 | 34.77 |
| Non-current other liabilities | 246.02 | 196.13 | 259.10 | ||
| Non-current deferred tax liabilities | 139.06 | 297.80 | |||
| Non-current liabilities total | 246.02 | 196.13 | 259.10 | 139.06 | 297.80 |
| Current trade creditors | 204.03 | 538.12 | 535.83 | 516.29 | 641.24 |
| Current owed to participating | 39.24 | 39.24 | 39.24 | 39.24 | 48.82 |
| Current owed to group member | 93.06 | 380.30 | 138.31 | 1 072.73 | |
| Short-term deferred tax liabilities | 665.51 | 1 331.11 | 225.21 | 1 056.16 | 607.24 |
| Other non-interest bearing current liabilities | 732.20 | 435.22 | 517.23 | 1 225.87 | 913.56 |
| Accruals and deferred income | 1 662.28 | 1 857.48 | 4 239.03 | 4 735.77 | 4 559.00 |
| Current liabilities total | 3 396.33 | 4 201.16 | 5 936.85 | 7 711.64 | 7 842.58 |
| Balance sheet total (liabilities) | 6 535.44 | 10 013.23 | 9 606.91 | 13 100.95 | 12 546.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.