SLOTSPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 27272495
Grænsevej 1 B, 9000 Aalborg
tel: 60405800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.65 | 214.25 | 398.52 | 1 387.70 | 1 056.54 |
| Employee benefit expenses | - 274.74 | - 397.03 | - 491.50 | - 367.36 | - 347.67 |
| Other operating expenses | - 162.63 | ||||
| Total depreciation | -92.74 | - 208.66 | -72.09 | -94.61 | -94.61 |
| Reduction in value of non-current assets | 194.12 | 1 154.14 | 200.00 | ||
| EBIT | 222.17 | 57.37 | - 165.07 | 2 079.88 | 814.26 |
| Other financial income | 8.41 | 28.71 | 40.51 | 30.29 | 37.14 |
| Other financial expenses | -47.77 | -52.51 | -99.07 | - 336.73 | - 382.49 |
| Pre-tax profit | 182.81 | 33.57 | - 223.62 | 1 773.44 | 468.92 |
| Income taxes | -40.25 | -7.38 | 6.03 | - 390.16 | - 103.19 |
| Net earnings | 142.56 | 26.18 | - 217.59 | 1 383.29 | 365.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 805.88 | 20 000.00 | 20 045.86 | 21 200.00 | 21 400.00 |
| Machinery and equipment | 148.99 | 15.02 | 213.12 | 118.51 | 23.90 |
| Tangible assets total | 19 954.88 | 20 015.02 | 20 258.97 | 21 318.51 | 21 423.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 336.87 | 1 401.05 | 1 465.43 | 1 615.63 | 1 745.96 |
| Prepayments and accrued income | 32.08 | 8.58 | 16.93 | ||
| Current other receivables | 38.53 | 46.01 | |||
| Current deferred tax assets | 59.73 | ||||
| Short term receivables total | 375.40 | 1 447.06 | 1 557.23 | 1 624.22 | 1 762.90 |
| Cash and bank deposits | 636.28 | 39.36 | 35.25 | 8.50 | 5.57 |
| Cash and cash equivalents | 636.28 | 39.36 | 35.25 | 8.50 | 5.57 |
| Balance sheet total (assets) | 20 966.55 | 21 501.44 | 21 851.45 | 22 951.23 | 23 192.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 014.05 | 8 156.61 | 8 182.80 | 7 965.20 | 9 348.49 |
| Profit of the financial year | 142.56 | 26.18 | - 217.59 | 1 383.29 | 365.73 |
| Shareholders equity total | 8 281.61 | 8 307.80 | 8 090.20 | 9 473.49 | 9 839.22 |
| Provisions | 3 185.74 | 3 193.13 | 3 246.82 | 3 549.37 | 3 652.36 |
| Non-current loans from credit institutions | 8 212.16 | 8 092.14 | 8 009.45 | 7 926.98 | 7 766.72 |
| Non-current liabilities total | 8 212.16 | 8 092.14 | 8 009.45 | 7 926.98 | 7 766.72 |
| Current loans from credit institutions | 418.16 | 559.68 | 516.90 | 449.40 | 587.57 |
| Current trade creditors | 63.76 | 105.88 | 124.69 | 18.48 | 63.39 |
| Current owed to participating | 1.07 | 2.04 | 0.48 | ||
| Current owed to group member | 294.00 | 281.65 | 677.96 | 677.64 | 692.63 |
| Short-term deferred tax liabilities | 87.61 | 0.20 | |||
| Other non-interest bearing current liabilities | 510.06 | 936.41 | 1 185.42 | 768.26 | 589.80 |
| Accruals and deferred income | 22.71 | ||||
| Current liabilities total | 1 287.05 | 1 908.38 | 2 504.97 | 2 001.39 | 1 934.08 |
| Balance sheet total (liabilities) | 20 966.55 | 21 501.44 | 21 851.45 | 22 951.23 | 23 192.37 |
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