SLANK ApS — Credit Rating and Financial Key Figures
CVR number: 31895626
Græshave Alle 26, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.89 | 74.65 | - 437.82 | - 446.51 | 26.17 |
| Total depreciation | -55.21 | - 171.97 | -59.59 | -71.35 | - 108.75 |
| EBIT | -49.33 | -97.32 | - 497.42 | - 517.86 | -82.58 |
| Other financial income | 1 123.52 | 2 307.28 | 1 860.28 | 4 816.17 | 9 770.12 |
| Other financial expenses | -41.94 | -25.50 | -46.17 | -23.47 | -64.41 |
| Pre-tax profit | 1 032.26 | 2 184.46 | 1 316.70 | 4 274.85 | 9 623.13 |
| Income taxes | - 221.50 | - 462.92 | - 294.41 | - 942.88 | -2 102.62 |
| Net earnings | 810.76 | 1 721.54 | 1 022.29 | 3 331.96 | 7 520.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.48 | 312.19 | 244.60 | 293.25 | 656.41 |
| Tangible assets total | 22.48 | 312.19 | 244.60 | 293.25 | 656.41 |
| Participating interests | 75.00 | 75.00 | |||
| Investments total | 75.00 | 75.00 | |||
| Non-curr. owed by particip. interest comp. | 100.00 | ||||
| Non-current other receivables | 496.85 | 160.46 | 121.72 | 81.90 | |
| Long term receivables total | 496.85 | 160.46 | 121.72 | 181.90 | |
| Inventories total | |||||
| Current trade debtors | 409.57 | ||||
| Current other receivables | 1 275.42 | 1 369.53 | 1 663.01 | 1 945.77 | 1 722.71 |
| Current deferred tax assets | 13.80 | 21.50 | 12.50 | 5.10 | 14.30 |
| Short term receivables total | 1 289.23 | 1 391.03 | 1 675.51 | 1 950.87 | 2 146.58 |
| Other current investments | 6 573.97 | 8 670.24 | 10 345.04 | 13 623.49 | 21 649.51 |
| Cash and bank deposits | 4 435.90 | 3 131.20 | 2 137.79 | 373.56 | 412.25 |
| Cash and cash equivalents | 11 009.87 | 11 801.44 | 12 482.82 | 13 997.05 | 22 061.75 |
| Balance sheet total (assets) | 12 818.42 | 13 504.66 | 14 563.39 | 16 437.90 | 25 121.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 610.60 | 100.00 | 1 900.00 | 865.00 | 330.00 |
| Retained earnings | 10 202.17 | 10 912.93 | 10 734.47 | 10 891.76 | 13 893.72 |
| Profit of the financial year | 810.76 | 1 721.54 | 1 022.29 | 3 331.96 | 7 520.51 |
| Shareholders equity total | 12 748.53 | 12 859.47 | 13 781.76 | 15 213.72 | 21 869.23 |
| Non-current deferred tax liabilities | 479.16 | 276.07 | 2 029.69 | ||
| Non-current liabilities total | 479.16 | 276.07 | 2 029.69 | ||
| Current trade creditors | 17.07 | 17.07 | 17.07 | 17.07 | 15.00 |
| Current owed to participating | 65.00 | ||||
| Short-term deferred tax liabilities | 40.77 | 529.16 | 285.41 | 897.48 | 876.44 |
| Other non-interest bearing current liabilities | 12.05 | 98.95 | 33.55 | 266.29 | |
| Current liabilities total | 69.89 | 645.19 | 302.47 | 948.10 | 1 222.73 |
| Balance sheet total (liabilities) | 12 818.42 | 13 504.66 | 14 563.39 | 16 437.90 | 25 121.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.