SLOTS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32273726
Plantagevej 18, Hjerting 6710 Esbjerg V
slot2060@gmail.com
tel: 21643408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.37 | 627.41 | 495.32 | 614.38 | 610.12 |
| Employee benefit expenses | - 355.21 | - 406.32 | - 310.07 | - 406.82 | - 404.58 |
| Total depreciation | -43.09 | -34.58 | -86.48 | -73.00 | -59.75 |
| EBIT | 174.06 | 186.51 | 98.76 | 134.56 | 145.79 |
| Other financial income | 0.41 | 0.50 | 4.39 | ||
| Other financial expenses | -0.31 | -2.20 | -3.66 | -3.70 | -0.34 |
| Pre-tax profit | 174.17 | 184.31 | 95.10 | 131.36 | 149.84 |
| Income taxes | -39.70 | -40.84 | -21.84 | -31.85 | -34.00 |
| Net earnings | 134.47 | 143.47 | 73.26 | 99.51 | 115.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 219.88 | 261.47 | 174.98 | 30.09 | 59.33 |
| Tangible assets total | 219.88 | 261.47 | 174.98 | 30.09 | 59.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.36 | 72.19 | 23.82 | 153.95 | 87.52 |
| Current amounts owed by group member comp. | 50.89 | 16.11 | 92.19 | ||
| Current other receivables | 0.92 | 6.81 | |||
| Current deferred tax assets | 295.52 | 208.30 | 11.70 | ||
| Short term receivables total | 136.25 | 384.73 | 232.13 | 160.76 | 191.41 |
| Cash and bank deposits | 341.16 | 326.62 | 484.71 | 869.35 | 891.04 |
| Cash and cash equivalents | 341.16 | 326.62 | 484.71 | 869.35 | 891.04 |
| Balance sheet total (assets) | 697.29 | 972.81 | 891.82 | 1 060.19 | 1 141.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 242.05 | 376.52 | 520.00 | 593.26 | 692.77 |
| Profit of the financial year | 134.47 | 143.47 | 73.26 | 99.51 | 115.84 |
| Shareholders equity total | 501.52 | 645.00 | 718.26 | 817.77 | 933.61 |
| Provisions | 5.18 | 12.56 | 4.78 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.66 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 4.44 | 37.16 | 74.27 | 31.96 | |
| Short-term deferred tax liabilities | 34.78 | 33.46 | 29.63 | 43.44 | 38.90 |
| Other non-interest bearing current liabilities | 130.15 | 263.35 | 88.00 | 110.71 | 123.31 |
| Current liabilities total | 190.59 | 315.25 | 168.79 | 242.42 | 208.17 |
| Balance sheet total (liabilities) | 697.29 | 972.81 | 891.82 | 1 060.19 | 1 141.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.