SL Management ApS — Credit Rating and Financial Key Figures
CVR number: 27968848
Ørbækgårds Alle 416, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.91 | 343.61 | 403.44 | 846.21 | 159.60 |
| Employee benefit expenses | - 583.39 | - 586.17 | - 492.96 | - 619.72 | - 320.06 |
| EBIT | - 116.48 | - 242.56 | -89.52 | 226.48 | - 160.46 |
| Other financial income | 0.58 | 0.17 | |||
| Other financial expenses | -0.76 | -4.81 | -0.68 | -0.00 | -5.65 |
| Pre-tax profit | - 117.23 | - 246.80 | -90.19 | 226.66 | - 166.11 |
| Income taxes | -0.35 | 57.20 | -57.20 | -53.36 | 53.36 |
| Net earnings | - 117.58 | - 189.60 | - 147.40 | 173.30 | - 112.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 57.20 | ||||
| Long term receivables total | 57.20 | ||||
| Inventories total | |||||
| Current trade debtors | 99.25 | 52.37 | 16.01 | 45.32 | |
| Current other receivables | 18.26 | ||||
| Short term receivables total | 99.25 | 52.37 | 16.01 | 45.32 | 18.26 |
| Cash and bank deposits | 411.83 | 68.81 | 115.36 | 435.53 | 162.44 |
| Cash and cash equivalents | 411.83 | 68.81 | 115.36 | 435.53 | 162.44 |
| Balance sheet total (assets) | 511.07 | 178.38 | 131.37 | 480.85 | 180.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 166.04 | 49.90 | -79.70 | - 202.09 | -28.79 |
| Profit of the financial year | - 117.58 | - 189.60 | - 147.40 | 173.30 | - 112.75 |
| Shareholders equity total | 233.46 | -14.70 | - 102.09 | 11.21 | - 101.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.24 | 1.91 | |||
| Current owed to participating | 37.95 | 37.95 | 37.95 | 37.95 | |
| Current owed to group member | 88.32 | 88.32 | 142.39 | 249.56 | 238.08 |
| Short-term deferred tax liabilities | 53.36 | ||||
| Other non-interest bearing current liabilities | 149.09 | 64.89 | 53.13 | 128.77 | 44.16 |
| Current liabilities total | 277.61 | 193.08 | 233.46 | 469.64 | 282.24 |
| Balance sheet total (liabilities) | 511.07 | 178.38 | 131.37 | 480.85 | 180.70 |
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