SL af December ApS — Credit Rating and Financial Key Figures
CVR number: 41041692
Østbanegade 123, 2100 København Ø
sl@ck.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.20 | -44.84 | -79.52 | -64.03 |
| Gross profit | -1.20 | -44.84 | -79.52 | -64.03 |
| EBIT | -1.20 | -44.84 | -79.52 | -64.03 |
| Other financial income | 1 254.34 | 323.55 | 681.94 | |
| Other financial expenses | - 524.75 | - 219.80 | -1 282.05 | - 190.54 |
| Net income from associates (fin.) | 815.37 | 250.00 | 1 000.00 | |
| Pre-tax profit | 289.42 | 989.69 | - 788.02 | 1 427.37 |
| Income taxes | 115.70 | - 218.26 | 226.38 | -93.98 |
| Net earnings | 405.12 | 771.43 | - 561.64 | 1 333.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 53 263.04 | |||
| Participating interests | 10 000.00 | 10 000.00 | 11 000.00 | |
| Investments total | 53 263.04 | 10 000.00 | 10 000.00 | 11 000.00 |
| Non-current loans receivable | 8 749.22 | 6 661.55 | 7 186.09 | |
| Long term receivables total | 8 749.22 | 6 661.55 | 7 186.09 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 867.50 | 1 245.00 | ||
| Current other receivables | 2 176.84 | 2 563.98 | 1 550.88 | |
| Current deferred tax assets | 115.70 | 256.93 | 137.48 | |
| Short term receivables total | 115.70 | 4 044.34 | 4 065.91 | 1 688.36 |
| Cash and bank deposits | 9.38 | 2.83 | 85.66 | 43.01 |
| Cash and cash equivalents | 9.38 | 2.83 | 85.66 | 43.01 |
| Balance sheet total (assets) | 53 388.12 | 22 796.39 | 20 813.12 | 19 917.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 815.37 | 9 751.15 | 9 751.15 | 10 751.15 |
| Retained earnings | - 815.37 | -9 346.03 | -8 574.60 | -10 136.24 |
| Profit of the financial year | 405.12 | 771.43 | - 561.64 | 1 333.39 |
| Shareholders equity total | 445.12 | 1 216.55 | 654.91 | 1 988.29 |
| Non-current liabilities total | ||||
| Current owed to group member | 30 088.01 | |||
| Short-term deferred tax liabilities | 208.05 | |||
| Other non-interest bearing current liabilities | 22 855.00 | 21 371.79 | 20 158.21 | 17 928.75 |
| Accruals and deferred income | 0.42 | |||
| Current liabilities total | 52 943.01 | 21 579.84 | 20 158.21 | 17 929.17 |
| Balance sheet total (liabilities) | 53 388.12 | 22 796.39 | 20 813.12 | 19 917.47 |
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