SL Professional ApS — Credit Rating and Financial Key Figures
CVR number: 35025081
Generatorvej 8 B, 2860 Søborg
philip@slpro.eu
tel: 88522000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.02 | 51.25 | - 754.14 | - 412.02 | - 400.33 |
| Employee benefit expenses | - 665.02 | - 806.49 | - 356.56 | - 195.54 | - 168.12 |
| Other operating expenses | - 121.60 | ||||
| Total depreciation | - 177.03 | - 177.39 | - 203.86 | -1 119.86 | - 910.25 |
| EBIT | - 183.64 | - 932.63 | -1 314.55 | -1 727.42 | 341.80 |
| Other financial income | 25.96 | ||||
| Other financial expenses | -8.84 | -6.02 | -7.08 | -12.23 | -5.04 |
| Pre-tax profit | - 166.52 | - 938.66 | -1 321.64 | -1 739.65 | 336.76 |
| Net earnings | - 166.52 | - 938.66 | -1 321.64 | -1 739.65 | 336.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.52 | 38.50 | 32.00 | 25.50 | 18.99 |
| Machinery and equipment | 4 280.40 | 4 302.36 | 4 487.91 | ||
| Tangible assets total | 4 306.92 | 4 340.86 | 4 519.90 | 25.50 | 18.99 |
| Other non-current investments | 0.00 | ||||
| Investments total | 60.91 | 62.41 | 64.35 | 66.34 | 73.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.16 | 222.43 | 892.04 | 688.73 | |
| Prepayments and accrued income | 53.04 | 2.63 | 406.81 | 12.12 | |
| Current other receivables | 0.87 | 127.97 | 225.80 | 26.75 | 359.51 |
| Short term receivables total | 235.07 | 130.60 | 448.22 | 1 325.59 | 1 060.36 |
| Cash and bank deposits | 222.95 | 155.33 | 191.39 | 245.15 | 103.69 |
| Cash and cash equivalents | 222.95 | 155.33 | 191.39 | 245.15 | 103.69 |
| Balance sheet total (assets) | 4 825.84 | 4 689.20 | 5 223.86 | 1 662.57 | 1 256.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 176.80 | 2 010.28 | 1 071.63 | - 250.01 | -1 989.66 |
| Profit of the financial year | - 166.52 | - 938.66 | -1 321.64 | -1 739.65 | 336.76 |
| Shareholders equity total | 2 090.28 | 1 151.63 | - 170.01 | -1 909.66 | -1 572.90 |
| Non-current owed to group member | 2 276.80 | 2 874.80 | 4 608.80 | 1 382.03 | 1 381.36 |
| Non-current other liabilities | 13.91 | 56.31 | 56.31 | 58.14 | 58.14 |
| Non-current liabilities total | 2 290.71 | 2 931.11 | 4 665.11 | 1 440.16 | 1 439.49 |
| Current trade creditors | 157.45 | 169.53 | 563.85 | 267.28 | 200.86 |
| Current owed to participating | 125.97 | 130.15 | 131.58 | 1 103.28 | 1 155.67 |
| Other non-interest bearing current liabilities | 161.43 | 306.78 | 33.34 | 761.51 | 33.30 |
| Current liabilities total | 444.85 | 606.47 | 728.76 | 2 132.07 | 1 389.83 |
| Balance sheet total (liabilities) | 4 825.84 | 4 689.20 | 5 223.86 | 1 662.57 | 1 256.43 |
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