SLA Denmark 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38330896
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 424.13 | 4 328.00 | 4 338.79 | 4 724.03 | 4 535.94 |
| Total depreciation | -1 527.80 | -1 527.80 | -1 527.80 | -1 527.80 | -1 527.80 |
| EBIT | 2 896.33 | 2 800.20 | 2 810.99 | 3 196.23 | 3 008.14 |
| Other financial income | 238.07 | ||||
| Other financial expenses | -1 314.00 | -2 172.25 | -1 556.85 | -1 652.14 | -1 528.02 |
| Pre-tax profit | 1 582.34 | 627.95 | 1 254.14 | 1 544.10 | 1 718.20 |
| Income taxes | - 414.84 | - 266.15 | -5.32 | - 692.83 | - 378.77 |
| Net earnings | 1 167.50 | 361.80 | 1 248.82 | 851.27 | 1 339.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89 866.44 | 88 338.64 | 86 810.84 | 85 283.04 | 83 755.23 |
| Tangible assets total | 89 866.44 | 88 338.64 | 86 810.84 | 85 283.04 | 83 755.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 495.79 | 258.18 | |||
| Prepayments and accrued income | 7.31 | 62.35 | |||
| Current other receivables | 122.83 | 8.76 | 410.90 | 160.74 | 1 356.65 |
| Current deferred tax assets | 237.61 | 237.61 | 174.00 | 174.00 | 115.23 |
| Short term receivables total | 367.75 | 246.37 | 1 080.69 | 592.92 | 1 534.23 |
| Cash and bank deposits | 2 112.07 | 2 889.53 | 6 062.61 | 10 477.58 | 2 198.10 |
| Cash and cash equivalents | 2 112.07 | 2 889.53 | 6 062.61 | 10 477.58 | 2 198.10 |
| Balance sheet total (assets) | 92 346.26 | 91 474.54 | 93 954.14 | 96 353.53 | 87 487.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 18 999.00 | 18 999.00 | 18 999.00 | 18 999.00 | 18 999.00 |
| Retained earnings | -20.72 | 1 146.78 | 1 508.58 | 2 757.40 | 3 608.67 |
| Profit of the financial year | 1 167.50 | 361.80 | 1 248.82 | 851.27 | 1 339.43 |
| Shareholders equity total | 20 196.78 | 20 558.58 | 21 807.40 | 22 658.67 | 23 998.10 |
| Provisions | 13.91 | 280.06 | 556.16 | 924.38 | 1 302.37 |
| Non-current owed to group member | 70 481.60 | 69 277.58 | 70 800.09 | 72 322.60 | |
| Non-current liabilities total | 70 481.60 | 69 277.58 | 70 800.09 | 72 322.60 | |
| Current trade creditors | 482.67 | 156.50 | 144.56 | 90.78 | 177.59 |
| Current owed to group member | 61 427.91 | ||||
| Short-term deferred tax liabilities | 655.86 | 655.86 | |||
| Other non-interest bearing current liabilities | 515.43 | 545.95 | 645.94 | 357.11 | 581.59 |
| Current liabilities total | 1 653.96 | 1 358.31 | 790.50 | 447.89 | 62 187.09 |
| Balance sheet total (liabilities) | 92 346.26 | 91 474.54 | 93 954.14 | 96 353.53 | 87 487.56 |
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