SLAPPUK ApS — Credit Rating and Financial Key Figures
CVR number: 35039430
Kærholt 1, 9210 Aalborg SØ
sales@slappuk.dk
tel: 96317900
www.slappuk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.70 | 66.11 | 30.88 | 7.37 | 54.36 |
| Total depreciation | - 274.04 | - 274.04 | - 274.04 | - 274.04 | - 274.04 |
| EBIT | - 171.91 | - 207.92 | - 243.16 | - 266.67 | - 219.68 |
| Other financial expenses | 18.76 | -10.74 | -2.41 | -3.56 | -3.70 |
| Pre-tax profit | - 148.81 | - 218.67 | - 245.57 | - 270.23 | - 223.38 |
| Income taxes | 48.11 | 54.02 | 59.45 | 18.13 | |
| Net earnings | - 148.81 | - 170.56 | - 191.54 | - 210.78 | - 205.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 604.34 | 1 330.31 | 1 056.27 | 782.23 | 508.19 |
| Intangible assets total | 1 604.34 | 1 330.31 | 1 056.27 | 782.23 | 508.19 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.12 | 9.72 | |||
| Inventories total | 4.12 | 9.72 | |||
| Current trade debtors | 146.81 | 91.21 | 36.13 | 40.33 | 4.38 |
| Current other receivables | 2.39 | ||||
| Current deferred tax assets | 32.61 | 78.59 | 138.04 | 156.16 | |
| Short term receivables total | 146.81 | 123.82 | 114.72 | 178.37 | 162.93 |
| Cash and bank deposits | 129.68 | 28.67 | 59.40 | 5.16 | 5.41 |
| Cash and cash equivalents | 129.68 | 28.67 | 59.40 | 5.16 | 5.41 |
| Balance sheet total (assets) | 1 880.83 | 1 486.92 | 1 240.11 | 965.76 | 676.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Other reserves | 251.67 | 216.97 | 182.28 | 147.59 | 112.89 |
| Retained earnings | 67.57 | -46.54 | - 182.41 | - 339.25 | - 515.34 |
| Profit of the financial year | - 148.81 | - 170.56 | - 191.54 | - 210.78 | - 205.25 |
| Shareholders equity total | 303.77 | 133.21 | -58.33 | - 269.11 | - 474.37 |
| Provisions | 15.49 | ||||
| Non-current owed to group member | 1 443.12 | 1 289.93 | 1 289.93 | 1 214.93 | 1 139.93 |
| Non-current liabilities total | 1 443.12 | 1 289.93 | 1 289.93 | 1 214.93 | 1 139.93 |
| Current trade creditors | 73.73 | 59.39 | 0.74 | 12.11 | 10.98 |
| Other non-interest bearing current liabilities | 44.72 | 4.39 | 7.78 | 7.83 | |
| Current liabilities total | 118.45 | 63.78 | 8.51 | 19.95 | 10.98 |
| Balance sheet total (liabilities) | 1 880.83 | 1 486.92 | 1 240.11 | 965.76 | 676.54 |
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