SLK Investment ApS — Credit Rating and Financial Key Figures
CVR number: 40667342
Sønder Allé 25 A, 8000 Aarhus C
slk@slk-investment.dk
tel: 28932555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 105.23 | 125.82 | 1 347.70 | 526.95 |
| Employee benefit expenses | -43.61 | - 295.91 | ||
| EBIT | -5.00 | 125.82 | 1 304.09 | 231.04 |
| Other financial income | 1 213.60 | |||
| Other financial expenses | -10.24 | -17.81 | -34.25 | -0.03 |
| Net income from associates (fin.) | 140.17 | - 407.76 | ||
| Pre-tax profit | - 115.47 | - 299.75 | 2 483.44 | 231.01 |
| Income taxes | - 131.85 | -50.82 | ||
| Net earnings | - 115.47 | - 299.75 | 2 351.59 | 180.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 645.76 | |||
| Investments total | 645.76 | 30.00 | 33.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 105.31 | 189.72 | 374.68 | |
| Prepayments and accrued income | 469.95 | |||
| Current other receivables | 2 369.49 | 2 469.49 | ||
| Short term receivables total | 575.27 | 2 559.20 | 2 844.17 | |
| Cash and bank deposits | 104.30 | 181.75 | 374.74 | |
| Cash and cash equivalents | 104.30 | 181.75 | 374.74 | |
| Balance sheet total (assets) | 645.76 | 679.57 | 2 770.95 | 3 251.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 140.17 | |||
| Retained earnings | -8.52 | 16.17 | - 283.58 | 2 068.01 |
| Profit of the financial year | - 115.47 | - 299.75 | 2 351.59 | 180.19 |
| Shareholders equity total | 56.17 | - 243.58 | 2 108.01 | 2 288.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.22 | 0.25 | 0.24 | |
| Current trade creditors | 4.00 | 62.93 | 40.61 | 74.27 |
| Short-term deferred tax liabilities | 131.85 | 182.67 | ||
| Other non-interest bearing current liabilities | 585.37 | 859.97 | 490.48 | 706.54 |
| Current liabilities total | 589.60 | 923.15 | 662.94 | 963.72 |
| Balance sheet total (liabilities) | 645.76 | 679.57 | 2 770.95 | 3 251.91 |
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