SLIMSTOCK A/S — Credit Rating and Financial Key Figures
CVR number: 25567064
Vandtårnsvej 77, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 687.44 | 2 371.12 | 3 105.27 | 3 897.35 | 3 061.26 |
| Employee benefit expenses | -2 317.20 | -2 328.98 | -3 019.33 | -3 355.84 | -2 922.25 |
| EBIT | 370.25 | 42.13 | 85.94 | 541.50 | 139.00 |
| Other financial income | 4.67 | 19.93 | 9.35 | 32.04 | 2.12 |
| Other financial expenses | -32.40 | -37.06 | -43.56 | - 114.49 | -6.33 |
| Pre-tax profit | 342.51 | 25.00 | 51.73 | 459.06 | 134.79 |
| Net earnings | 342.51 | 25.00 | 51.73 | 459.06 | 134.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 383.60 | 1 008.82 | 942.09 | 1 253.81 | 271.47 |
| Current owed by particip. interest comp. | 1 115.43 | 464.60 | 919.88 | ||
| Prepayments and accrued income | 50.86 | 27.53 | 103.73 | 84.59 | 54.25 |
| Current other receivables | 65.00 | 82.50 | 99.24 | 125.82 | 113.77 |
| Short term receivables total | 499.46 | 1 118.85 | 2 260.49 | 1 928.83 | 1 359.37 |
| Cash and bank deposits | 724.00 | 1 140.19 | 442.95 | 1 157.66 | 952.43 |
| Cash and cash equivalents | 724.00 | 1 140.19 | 442.95 | 1 157.66 | 952.43 |
| Balance sheet total (assets) | 1 223.46 | 2 259.03 | 2 703.44 | 3 086.49 | 2 311.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 670.22 | - 327.71 | - 302.70 | - 250.97 | 208.08 |
| Profit of the financial year | 342.51 | 25.00 | 51.73 | 459.06 | 134.79 |
| Shareholders equity total | 172.29 | 197.29 | 249.03 | 708.08 | 842.88 |
| Non-current other liabilities | 92.98 | 323.17 | |||
| Non-current liabilities total | 92.98 | 323.17 | |||
| Current trade creditors | 405.34 | 849.88 | 1 233.68 | 170.89 | 278.32 |
| Current owed to group member | 7.24 | 791.09 | 1 852.20 | 925.52 | |
| Other non-interest bearing current liabilities | 545.60 | 888.69 | 429.65 | 355.33 | 265.09 |
| Current liabilities total | 958.19 | 1 738.56 | 2 454.41 | 2 378.41 | 1 468.93 |
| Balance sheet total (liabilities) | 1 223.46 | 2 259.03 | 2 703.44 | 3 086.49 | 2 311.80 |
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