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SLANK ApS — Credit Rating and Financial Key Figures
CVR number: 31895626
Græshave Alle 26, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.65 | - 437.82 | - 446.51 | 26.17 | - 375.42 |
| Total depreciation | - 171.97 | -59.59 | -71.35 | - 108.75 | - 144.78 |
| EBIT | -97.32 | - 497.42 | - 517.86 | -82.58 | - 520.20 |
| Other financial income | 2 307.28 | 1 860.28 | 4 816.17 | 9 770.12 | 484.34 |
| Other financial expenses | -25.50 | -46.17 | -23.47 | -64.41 | -10 950.57 |
| Pre-tax profit | 2 184.46 | 1 316.70 | 4 274.85 | 9 623.13 | -10 986.43 |
| Income taxes | - 462.92 | - 294.41 | - 942.88 | -2 102.62 | |
| Net earnings | 1 721.54 | 1 022.29 | 3 331.96 | 7 520.51 | -10 986.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.19 | 244.60 | 293.25 | 656.41 | 511.63 |
| Tangible assets total | 312.19 | 244.60 | 293.25 | 656.41 | 511.63 |
| Participating interests | 75.00 | 75.00 | 75.00 | ||
| Investments total | 75.00 | 75.00 | 75.00 | ||
| Non-curr. owed by particip. interest comp. | 100.00 | 100.00 | |||
| Non-current other receivables | 160.46 | 121.72 | 81.90 | 41.08 | |
| Long term receivables total | 160.46 | 121.72 | 181.90 | 141.08 | |
| Inventories total | |||||
| Current trade debtors | 409.57 | 409.57 | |||
| Current other receivables | 1 369.53 | 1 663.01 | 1 945.77 | 1 722.71 | 2 377.64 |
| Current deferred tax assets | 21.50 | 12.50 | 5.10 | 14.30 | 149.30 |
| Short term receivables total | 1 391.03 | 1 675.51 | 1 950.87 | 2 146.58 | 2 936.51 |
| Other current investments | 8 670.24 | 10 345.04 | 13 623.49 | 21 649.51 | 8 804.47 |
| Cash and bank deposits | 3 131.20 | 2 137.79 | 373.56 | 412.25 | 130.22 |
| Cash and cash equivalents | 11 801.44 | 12 482.82 | 13 997.05 | 22 061.75 | 8 934.68 |
| Balance sheet total (assets) | 13 504.66 | 14 563.39 | 16 437.90 | 25 121.65 | 12 598.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 900.00 | 865.00 | 330.00 | 135.00 |
| Retained earnings | 10 912.93 | 10 734.47 | 10 891.76 | 13 893.72 | 21 279.23 |
| Profit of the financial year | 1 721.54 | 1 022.29 | 3 331.96 | 7 520.51 | -10 986.43 |
| Shareholders equity total | 12 859.47 | 13 781.76 | 15 213.72 | 21 869.23 | 10 552.80 |
| 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 | 15.00 | |
| Current owed to participating | 65.00 | 48.15 | |||
| Short-term deferred tax liabilities | 529.16 | 285.41 | 897.48 | 876.44 | 1 946.66 |
| Other non-interest bearing current liabilities | 98.95 | 33.55 | 266.29 | 51.30 | |
| Current liabilities total | 645.19 | 302.47 | 948.10 | 1 222.73 | 2 046.11 |
| Balance sheet total (liabilities) | 13 504.66 | 14 563.39 | 16 437.90 | 25 121.65 | 12 598.91 |
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