SLOTS GARAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 10062225
Egholmvej 7, Horne 5600 Faaborg
dan@sggruppen.dk
tel: 20831555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.98 | 158.93 | 54.37 | 15.86 | 21.78 |
| Employee benefit expenses | -44.18 | -54.43 | -0.16 | ||
| Total depreciation | -38.40 | -38.40 | -20.00 | -20.00 | -20.00 |
| EBIT | -10.60 | 66.10 | 34.21 | -4.14 | 1.78 |
| Other financial income | 0.06 | 0.04 | |||
| Other financial expenses | -2.68 | -3.01 | -6.94 | -7.39 | -6.02 |
| Pre-tax profit | -13.28 | 63.09 | 27.27 | -11.46 | -4.20 |
| Income taxes | 1.41 | -13.32 | -0.37 | -1.75 | -1.62 |
| Net earnings | -11.87 | 49.76 | 26.90 | -13.21 | -5.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 | |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Machinery and equipment | 33.73 | 15.33 | |||
| Tangible assets total | 33.73 | 15.33 | |||
| Investments total | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
| Long term receivables total | |||||
| Finished products/goods | 270.92 | 170.73 | 151.38 | 217.34 | 190.08 |
| Inventories total | 270.92 | 170.73 | 151.38 | 217.34 | 190.08 |
| Current trade debtors | 1.03 | 12.06 | 1.25 | 13.29 | 0.35 |
| Prepayments and accrued income | 4.13 | 6.26 | 85.50 | 55.80 | 33.46 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 6.32 | 0.68 | |||
| Short term receivables total | 11.47 | 18.32 | 86.75 | 69.76 | 33.81 |
| Cash and bank deposits | 40.14 | 100.63 | 49.87 | ||
| Cash and cash equivalents | 40.14 | 100.63 | 49.87 | ||
| Balance sheet total (assets) | 448.08 | 376.83 | 339.82 | 318.92 | 235.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -82.17 | -94.05 | -44.28 | -17.38 | -30.60 |
| Profit of the financial year | -11.87 | 49.76 | 26.90 | -13.21 | -5.82 |
| Shareholders equity total | 30.95 | 80.72 | 107.62 | 94.40 | 88.58 |
| Provisions | 18.19 | 11.45 | 2.65 | 2.08 | 0.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.67 | 49.02 | |||
| Current trade creditors | 21.15 | 43.01 | 21.88 | 47.69 | 25.86 |
| Current owed to participating | 270.66 | 170.66 | 170.66 | 80.00 | 30.01 |
| Short-term deferred tax liabilities | 21.55 | 9.17 | 3.69 | ||
| Other non-interest bearing current liabilities | 107.13 | 49.44 | 27.85 | 51.07 | 38.53 |
| Current liabilities total | 398.93 | 284.66 | 229.55 | 222.44 | 147.12 |
| Balance sheet total (liabilities) | 448.08 | 376.83 | 339.82 | 318.92 | 235.70 |
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