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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 769.95 | 7 534.26 | |||
| External services | -41.27 | - 133.05 | - 359.11 | ||
| Rents | -19.06 | - 457.54 | - 222.55 | ||
| Gross profit | -60.33 | 2 179.36 | 6 952.59 | 5 666.60 | 5 524.70 |
| Reduction in value of non-current assets | 50 059.60 | 7 750.00 | -6 880.00 | -4 640.00 | |
| EBIT | -79.39 | 51 781.42 | 14 480.04 | -1 213.40 | 884.70 |
| Other financial income | 337.14 | 701.93 | 715.60 | ||
| Other financial expenses | - 867.30 | -2 282.01 | -1 814.98 | -5 112.45 | -5 559.32 |
| Pre-tax profit | - 927.63 | 49 956.95 | 13 224.76 | -5 623.92 | -3 959.01 |
| Income taxes | 204.08 | -10 984.69 | -2 909.45 | 1 236.59 | 870.98 |
| Net earnings | - 723.55 | 38 972.26 | 10 315.31 | -4 387.33 | -3 088.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 161 090.00 | 168 840.00 | 161 960.00 | 157 320.00 | |
| Advance payments and construction in progress | 69 833.91 | ||||
| Tangible assets total | 69 833.91 | 161 090.00 | 168 840.00 | 161 960.00 | 157 320.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.16 | 165.59 | 18.12 | ||
| Current amounts owed by group member comp. | 23 722.31 | 23 893.29 | 23 161.17 | ||
| Current other receivables | 16.98 | 2.56 | 22.78 | 1.51 | 1.80 |
| Current deferred tax assets | 292.07 | 318.27 | |||
| Short term receivables total | 309.05 | 333.00 | 23 910.68 | 23 912.92 | 23 162.97 |
| Cash and bank deposits | 23.64 | 396.20 | 791.05 | 318.31 | 619.73 |
| Cash and cash equivalents | 23.64 | 396.20 | 791.05 | 318.31 | 619.73 |
| Balance sheet total (assets) | 70 166.60 | 161 819.19 | 193 541.73 | 186 191.23 | 181 102.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Retained earnings | 7 612.65 | 6 889.10 | 45 861.36 | 56 176.68 | 51 789.34 |
| Profit of the financial year | - 723.55 | 38 972.26 | 10 315.31 | -4 387.33 | -3 088.03 |
| Shareholders equity total | 8 939.10 | 47 911.36 | 58 226.68 | 53 839.34 | 50 751.31 |
| Provisions | 225.12 | 11 542.48 | 13 422.37 | 11 981.66 | 11 264.72 |
| Non-current loans from credit institutions | 115 865.99 | 115 469.73 | 114 881.90 | ||
| Non-current deferred tax liabilities | 59.09 | 139.82 | 155.01 | ||
| Non-current liabilities total | 59.09 | 115 865.99 | 115 609.56 | 115 036.90 | |
| Current loans from credit institutions | 28 040.62 | 70 543.58 | 628.00 | 519.62 | 625.48 |
| Advances received | 3 709.47 | 2 198.56 | 1 829.43 | 1 326.89 | |
| Current trade creditors | 5 955.89 | 251.35 | 257.39 | 105.84 | 97.69 |
| Current owed to group member | 27 002.20 | 25 839.77 | |||
| Short-term deferred tax liabilities | 1 029.50 | 153.64 | 28.97 | ||
| Other non-interest bearing current liabilities | 3.67 | 1 935.87 | 1 890.95 | 2 093.34 | 1 947.29 |
| Accruals and deferred income | 26.23 | 22.29 | 58.81 | 23.45 | |
| Current liabilities total | 61 002.38 | 102 306.26 | 6 026.69 | 4 760.67 | 4 049.77 |
| Balance sheet total (liabilities) | 70 166.60 | 161 819.19 | 193 541.73 | 186 191.23 | 181 102.70 |
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