SLOTSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 28293003
Flæsketorvet 26, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 971.00 | 3 948.00 | 4 178.00 | 4 473.00 | 5 289.33 |
| Employee benefit expenses | -1 284.00 | -1 818.00 | -2 013.00 | -2 349.00 | -3 321.21 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | -68.00 | -94.00 | -92.00 | -51.00 | -37.59 |
| EBIT | 1 619.00 | 2 036.00 | 2 073.00 | 2 064.00 | 1 930.53 |
| Other financial income | 3.00 | 30.00 | 19.00 | 49.00 | 38.06 |
| Other financial expenses | -6.00 | -5.00 | -5.00 | -0.68 | |
| Pre-tax profit | 1 616.00 | 2 061.00 | 2 087.00 | 2 113.00 | 1 967.90 |
| Income taxes | - 357.00 | - 456.00 | - 459.00 | - 470.00 | - 440.38 |
| Net earnings | 1 259.00 | 1 605.00 | 1 628.00 | 1 643.00 | 1 527.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.00 | 206.00 | 114.00 | 63.00 | 25.74 |
| Tangible assets total | 253.00 | 206.00 | 114.00 | 63.00 | 25.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 716.00 | 1 639.00 | 2 199.00 | 877.49 |
| Current amounts owed by group member comp. | 2 203.00 | 1 616.00 | 1 663.00 | 2 024.00 | 1 022.72 |
| Prepayments and accrued income | 42.00 | 37.00 | 40.00 | 49.40 | |
| Current other receivables | 34.00 | 95.00 | 161.00 | 145.00 | 133.30 |
| Current deferred tax assets | 61.00 | ||||
| Short term receivables total | 2 307.00 | 2 530.00 | 3 500.00 | 4 408.00 | 2 082.90 |
| Cash and bank deposits | 1 595.00 | 1 453.00 | 916.00 | 817.00 | 3 207.85 |
| Cash and cash equivalents | 1 595.00 | 1 453.00 | 916.00 | 817.00 | 3 207.85 |
| Balance sheet total (assets) | 4 155.00 | 4 189.00 | 4 530.00 | 5 288.00 | 5 316.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 600.00 | 1 700.00 | 1 600.00 | 1 500.00 |
| Retained earnings | - 830.00 | -1 172.00 | -1 267.00 | -1 238.00 | -1 095.29 |
| Profit of the financial year | 1 259.00 | 1 605.00 | 1 628.00 | 1 643.00 | 1 527.52 |
| Shareholders equity total | 2 129.00 | 2 533.00 | 2 561.00 | 2 505.00 | 2 432.24 |
| Provisions | 41.00 | 30.00 | 14.00 | 6.00 | 5.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.00 | 99.00 | 40.13 | ||
| Advances received | 196.00 | 165.00 | 369.00 | 370.00 | 146.88 |
| Current trade creditors | 619.00 | 623.00 | 673.00 | 1 062.00 | 1 410.57 |
| Short-term deferred tax liabilities | 356.00 | 211.00 | 478.00 | 49.38 | |
| Other non-interest bearing current liabilities | 814.00 | 805.00 | 702.00 | 768.00 | 1 232.30 |
| Current liabilities total | 1 985.00 | 1 626.00 | 1 955.00 | 2 777.00 | 2 879.26 |
| Balance sheet total (liabilities) | 4 155.00 | 4 189.00 | 4 530.00 | 5 288.00 | 5 316.50 |
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