Sleeping Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 20663936
Heilsmindevej 3, 2920 Charlottenlund
ps280566@gmail.com
tel: 42133404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 232.14 | ||||
| External services | -83.82 | - 113.25 | |||
| Gross profit | -83.82 | 118.89 | -64.47 | 203.44 | 273.51 |
| Employee benefit expenses | -60.00 | -60.00 | - 520.00 | - 130.00 | -92.98 |
| Other operating expenses | - 914.10 | ||||
| EBIT | - 143.82 | 58.89 | -1 498.57 | 73.44 | 180.53 |
| Other financial income | 3 648.65 | 4 351.44 | 0.03 | 1 109.63 | 5 314.26 |
| Other financial expenses | -2 256.32 | -4.84 | -6 155.34 | -95.92 | -16.57 |
| Net income from associates (fin.) | 797.81 | 935.93 | 21 553.53 | 1 818.32 | 4 244.10 |
| Pre-tax profit | 2 046.32 | 5 341.41 | 13 899.65 | 2 905.47 | 9 722.32 |
| Income taxes | -50.03 | - 734.01 | |||
| Net earnings | 1 996.29 | 4 607.40 | 13 899.65 | 2 905.47 | 9 722.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 429.99 | 1 455.92 | 591.22 | 715.79 | 959.89 |
| Investments total | 1 429.99 | 1 455.92 | 591.22 | 715.79 | 959.89 |
| Non-current loans receivable | 522.49 | 522.49 | 450.10 | 450.10 | 860.89 |
| Non-current other receivables | 3 900.00 | 5 062.50 | 8 437.50 | ||
| Long term receivables total | 522.49 | 522.49 | 4 350.10 | 5 512.60 | 9 298.39 |
| Finished products/goods | 1 237.72 | 323.62 | 657.74 | 1 054.49 | |
| Inventories total | 1 237.72 | 323.62 | 657.74 | 1 054.49 | |
| Current trade debtors | 15.89 | ||||
| Current owed by particip. interest comp. | 82.09 | ||||
| Current other receivables | 45.68 | 15.00 | 1 626.77 | 1 053.63 | |
| Current deferred tax assets | 58.00 | 121.00 | |||
| Short term receivables total | 127.76 | 15.00 | 15.89 | 1 684.77 | 1 174.63 |
| Other current investments | 21 448.77 | 24 398.81 | 31 370.83 | 29 842.42 | 30 162.05 |
| Cash and bank deposits | 318.10 | 47.19 | 277.00 | 6.03 | 1 354.02 |
| Cash and cash equivalents | 21 766.87 | 24 446.00 | 31 647.83 | 29 848.45 | 31 516.07 |
| Balance sheet total (assets) | 23 847.12 | 27 677.14 | 36 928.66 | 38 419.35 | 44 003.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 1 500.00 | 4 200.00 | 1 200.00 | 4 000.00 | 4 500.00 |
| Other reserves | 538.53 | 782.64 | |||
| Retained earnings | 20 102.28 | 17 898.57 | 21 305.98 | 30 667.10 | 28 828.46 |
| Profit of the financial year | 1 996.29 | 4 607.40 | 13 899.65 | 2 905.47 | 9 722.32 |
| Shareholders equity total | 23 733.57 | 26 840.98 | 36 540.63 | 38 246.10 | 43 968.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.82 | 60.82 | 135.92 | 114.65 | 35.00 |
| Short-term deferred tax liabilities | 40.39 | 734.01 | |||
| Other non-interest bearing current liabilities | 12.34 | 41.33 | 252.11 | 58.60 | 0.05 |
| Current liabilities total | 113.55 | 836.16 | 388.03 | 173.25 | 35.05 |
| Balance sheet total (liabilities) | 23 847.12 | 27 677.14 | 36 928.66 | 38 419.35 | 44 003.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.