Sleipner ApS — Credit Rating and Financial Key Figures
CVR number: 40411755
Bøgevej 6, 8382 Hinnerup
s.overgaard.sleipner@outlook.com
tel: 42747146
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.85 | 72.47 | 56.76 | 54.75 | 148.04 |
| EBIT | 62.85 | 72.47 | 56.76 | 54.75 | 148.04 |
| Other financial income | 0.01 | -30.06 | |||
| Other financial expenses | -0.44 | -0.43 | -0.41 | ||
| Pre-tax profit | 62.41 | 72.04 | 56.35 | 54.75 | 117.98 |
| Income taxes | -13.73 | -15.84 | -12.39 | -13.00 | -25.94 |
| Net earnings | 48.68 | 56.20 | 43.96 | 41.75 | 92.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 36.19 | 36.19 | 53.19 | ||
| Tangible assets total | 36.19 | 36.19 | 53.19 | ||
| Investments total | |||||
| Non-current loans receivable | 1 100.00 | ||||
| Long term receivables total | 1 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 20.00 | 25.00 | 28.27 | |
| Current amounts owed by group member comp. | 32.70 | 98.97 | 83.13 | 32.61 | |
| Current other receivables | 0.17 | 22.50 | |||
| Short term receivables total | 57.70 | 119.14 | 108.13 | 60.88 | 22.50 |
| Cash and bank deposits | 51.74 | 41.11 | 69.58 | 29.58 | 113.03 |
| Cash and cash equivalents | 51.74 | 41.11 | 69.58 | 29.58 | 113.03 |
| Balance sheet total (assets) | 109.43 | 160.25 | 213.89 | 126.65 | 1 288.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -13.75 | 34.92 | -43.88 | 0.09 | 41.84 |
| Profit of the financial year | 48.68 | 56.20 | 43.96 | 41.75 | 92.04 |
| Shareholders equity total | 74.93 | 131.12 | 175.09 | 81.84 | 173.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.24 | 4.24 | 4.24 | 4.24 |
| Current owed to participating | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| Current owed to group member | 1 060.65 | ||||
| Short-term deferred tax liabilities | 13.73 | 15.84 | 13.00 | 25.94 | |
| Other non-interest bearing current liabilities | 8.24 | 25.52 | 18.52 | 14.97 | |
| Current liabilities total | 34.51 | 29.13 | 38.81 | 44.81 | 1 114.85 |
| Balance sheet total (liabilities) | 109.43 | 160.25 | 213.89 | 126.65 | 1 288.72 |
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