Slangerupgade 47-51 ApS — Credit Rating and Financial Key Figures

CVR number: 39292297
Bispevej 2, 2400 København NV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 769.957 534.26
External services-41.27- 133.05- 359.11
Rents-19.06- 457.54- 222.55
Gross profit-60.332 179.366 952.595 666.605 524.70
Reduction in value of non-current assets50 059.607 750.00-6 880.00-4 640.00
EBIT-79.3951 781.4214 480.04-1 213.40884.70
Other financial income337.14701.93715.60
Other financial expenses- 867.30-2 282.01-1 814.98-5 112.45-5 559.32
Pre-tax profit- 927.6349 956.9513 224.76-5 623.92-3 959.01
Income taxes204.08-10 984.69-2 909.451 236.59870.98
Net earnings- 723.5538 972.2610 315.31-4 387.33-3 088.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings161 090.00168 840.00161 960.00157 320.00
Advance payments and construction in progress69 833.91
Tangible assets total69 833.91161 090.00168 840.00161 960.00157 320.00
Investments total
Long term receivables total
Inventories total
Current trade debtors12.16165.5918.12
Current amounts owed by group member comp.23 722.3123 893.2923 161.17
Current other receivables16.982.5622.781.511.80
Current deferred tax assets292.07318.27
Short term receivables total309.05333.0023 910.6823 912.9223 162.97
Cash and bank deposits23.64396.20791.05318.31619.73
Cash and cash equivalents23.64396.20791.05318.31619.73
Balance sheet total (assets)70 166.60161 819.19193 541.73186 191.23181 102.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 050.002 050.002 050.002 050.002 050.00
Retained earnings7 612.656 889.1045 861.3656 176.6851 789.34
Profit of the financial year- 723.5538 972.2610 315.31-4 387.33-3 088.03
Shareholders equity total8 939.1047 911.3658 226.6853 839.3450 751.31
Provisions225.1211 542.4813 422.3711 981.6611 264.72
Non-current loans from credit institutions115 865.99115 469.73114 881.90
Non-current deferred tax liabilities59.09139.82155.01
Non-current liabilities total59.09115 865.99115 609.56115 036.90
Current loans from credit institutions28 040.6270 543.58628.00519.62625.48
Advances received3 709.472 198.561 829.431 326.89
Current trade creditors5 955.89251.35257.39105.8497.69
Current owed to group member27 002.2025 839.77
Short-term deferred tax liabilities1 029.50153.6428.97
Other non-interest bearing current liabilities3.671 935.871 890.952 093.341 947.29
Accruals and deferred income26.2322.2958.8123.45
Current liabilities total61 002.38102 306.266 026.694 760.674 049.77
Balance sheet total (liabilities)70 166.60161 819.19193 541.73186 191.23181 102.70
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