24Slides Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36536217
Skudehavnsvej 17 A, 2150 Nordhavn
tobias@24slides.com
tel: 42728213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.26 | -12.62 | -14.01 | -14.76 | -14.75 |
| EBIT | -11.26 | -12.62 | -14.01 | -14.76 | -14.75 |
| Other financial income | 46.33 | 321.43 | 0.03 | 0.35 | |
| Other financial expenses | -2.44 | -5.97 | -99.70 | - 112.05 | - 136.60 |
| Net income from associates (fin.) | 2 263.65 | 5 132.68 | 1 266.59 | 3 765.01 | 2 819.48 |
| Pre-tax profit | 2 266.22 | 5 392.10 | 1 152.88 | 3 638.22 | 2 668.48 |
| Income taxes | -0.57 | -25.29 | 25.16 | 27.89 | 33.22 |
| Net earnings | 2 265.65 | 5 366.81 | 1 178.04 | 3 666.12 | 2 701.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 780.63 | 8 251.30 | 10 033.08 | 11 632.41 | 11 544.09 |
| Investments total | 4 780.63 | 8 251.30 | 10 033.08 | 11 632.41 | 11 544.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.61 | 1 778.71 | 109.73 | 248.04 | 109.73 |
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 25.16 | 27.89 | 33.22 | ||
| Short term receivables total | 166.61 | 1 778.71 | 134.90 | 275.94 | 142.96 |
| Other current investments | 288.76 | ||||
| Cash and bank deposits | 244.82 | 769.00 | 1 139.63 | 128.65 | 128.00 |
| Cash and cash equivalents | 533.58 | 769.00 | 1 139.63 | 128.65 | 128.00 |
| Balance sheet total (assets) | 5 480.82 | 10 799.01 | 11 307.60 | 12 037.00 | 11 815.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 77.55 | 77.55 | 77.55 | 77.55 | 77.55 |
| Shares repurchased | 500.00 | 4 000.00 | 2 000.00 | 3 000.00 | 2 000.00 |
| Other reserves | 1 162.14 | 3 442.20 | 2 848.51 | 3 282.18 | 4 359.52 |
| Retained earnings | 476.57 | -3 537.84 | 351.87 | -2 069.42 | -1 388.45 |
| Profit of the financial year | 2 265.65 | 5 366.81 | 1 178.04 | 3 666.12 | 2 701.70 |
| Shareholders equity total | 4 481.90 | 9 348.71 | 6 455.97 | 7 956.42 | 7 750.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 26.25 | 15.00 |
| Current owed to participating | 4.40 | 65.46 | 65.46 | 5.46 | 5.46 |
| Current owed to group member | 981.46 | 1 348.43 | 4 773.67 | 4 048.87 | 4 044.26 |
| Short-term deferred tax liabilities | 0.56 | 23.87 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.04 | |||
| Current liabilities total | 998.92 | 1 450.30 | 4 851.63 | 4 080.59 | 4 064.73 |
| Balance sheet total (liabilities) | 5 480.82 | 10 799.01 | 11 307.60 | 12 037.00 | 11 815.04 |
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