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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 155.61 | 7 694.92 | 13 268.14 | 10 110.61 | 15 336.35 |
| Employee benefit expenses | -4 288.33 | -4 675.84 | -7 484.60 | -9 485.55 | -10 290.87 |
| Other operating expenses | -2.07 | ||||
| Total depreciation | -5.01 | -21.65 | -48.11 | -48.11 | -62.22 |
| EBIT | 860.20 | 2 997.44 | 5 735.43 | 576.95 | 4 983.27 |
| Other financial income | 26.13 | 60.16 | 325.53 | 443.30 | 44.17 |
| Other financial expenses | -2.22 | -6.42 | -5.68 | - 132.01 | |
| Pre-tax profit | 884.11 | 3 051.18 | 6 055.28 | 1 020.24 | 4 895.43 |
| Income taxes | - 193.84 | - 671.33 | -1 332.43 | - 225.21 | -1 077.89 |
| Net earnings | 690.27 | 2 379.85 | 4 722.85 | 795.03 | 3 817.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 223.48 | 175.37 | 127.26 | 79.16 | |
| Machinery and equipment | 4.60 | 437.49 | |||
| Tangible assets total | 4.60 | 223.48 | 175.37 | 127.26 | 516.64 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 25.31 | 124.62 | 127.68 | 200.74 | 205.69 |
| Investments total | 25.31 | 124.62 | 127.68 | 200.74 | 205.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 171.85 | 1 892.59 | 2 263.19 | 4 126.41 | 6 921.50 |
| Current amounts owed by group member comp. | 764.14 | 817.84 | 1 119.88 | 1 836.12 | 885.49 |
| Prepayments and accrued income | 500.23 | 138.40 | 29.31 | 368.48 | 494.97 |
| Current other receivables | 0.01 | 0.00 | 59.05 | ||
| Short term receivables total | 2 436.22 | 2 848.85 | 3 412.39 | 6 331.01 | 8 361.01 |
| Other current investments | 462.50 | ||||
| Cash and bank deposits | 738.58 | 2 875.99 | 6 297.78 | 2 947.90 | 4 017.60 |
| Cash and cash equivalents | 738.58 | 3 338.49 | 6 297.78 | 2 947.90 | 4 017.60 |
| Balance sheet total (assets) | 3 204.72 | 6 535.44 | 10 013.23 | 9 606.91 | 13 100.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 2 000.00 | 3 000.00 | 2 000.00 | 3 000.00 |
| Retained earnings | - 233.86 | -1 543.60 | -2 163.74 | 559.11 | -1 645.86 |
| Profit of the financial year | 690.27 | 2 379.85 | 4 722.85 | 795.03 | 3 817.54 |
| Shareholders equity total | 1 006.40 | 2 886.26 | 5 609.11 | 3 404.14 | 5 221.68 |
| Provisions | 1.01 | 6.83 | 6.83 | 6.83 | 28.56 |
| Non-current other liabilities | 91.48 | 246.02 | 196.13 | 259.10 | 139.06 |
| Non-current liabilities total | 91.48 | 246.02 | 196.13 | 259.10 | 139.06 |
| Current trade creditors | 112.92 | 204.03 | 538.12 | 535.83 | 516.29 |
| Current owed to participating | 39.24 | 39.24 | 39.24 | 39.24 | |
| Current owed to group member | 352.41 | 93.06 | 380.30 | 138.31 | |
| Short-term deferred tax liabilities | 194.05 | 665.51 | 1 331.11 | 225.21 | 1 056.16 |
| Other non-interest bearing current liabilities | 538.46 | 732.20 | 435.22 | 517.23 | 1 225.87 |
| Accruals and deferred income | 907.97 | 1 662.28 | 1 857.48 | 4 239.03 | 4 735.77 |
| Current liabilities total | 2 105.82 | 3 396.33 | 4 201.16 | 5 936.85 | 7 711.64 |
| Balance sheet total (liabilities) | 3 204.72 | 6 535.44 | 10 013.23 | 9 606.91 | 13 100.95 |
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