Sleipner Administration ApS — Credit Rating and Financial Key Figures
CVR number: 38557475
Carit Etlars Vej 3, 1814 Frederiksberg C
lbl@sleipner-administration.dk
tel: 29600996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.86 | 690.95 | 811.95 | 512.85 | 542.67 |
| Employee benefit expenses | - 680.06 | - 636.37 | - 620.72 | - 623.34 | - 538.17 |
| Total depreciation | -23.38 | -28.79 | -22.41 | -48.61 | |
| EBIT | -79.58 | 25.78 | 168.82 | - 159.10 | 4.50 |
| Other financial income | 0.01 | 0.10 | 0.20 | ||
| Other financial expenses | -1.38 | -0.81 | -5.37 | -4.43 | -1.55 |
| Pre-tax profit | -80.96 | 24.97 | 163.45 | - 163.43 | 3.15 |
| Income taxes | 14.74 | -7.26 | -36.40 | 35.36 | -1.66 |
| Net earnings | -66.22 | 17.71 | 127.05 | - 128.07 | 1.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.18 | 28.38 | 148.87 | 100.25 | |
| Tangible assets total | 57.18 | 28.38 | 148.87 | 100.25 | |
| Investments total | 15.64 | 24.80 | 24.80 | 24.96 | 25.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.73 | 12.85 | 8.78 | 8.31 | 8.57 |
| Prepayments and accrued income | 1.11 | 1.98 | 4.71 | 1.34 | 1.28 |
| Current other receivables | 17.63 | 13.18 | 9.78 | 2.50 | 0.61 |
| Current deferred tax assets | 15.07 | 11.81 | 35.80 | 36.14 | |
| Short term receivables total | 44.54 | 39.82 | 23.27 | 47.95 | 46.60 |
| Cash and bank deposits | 69.54 | 287.86 | 228.89 | 38.02 | 138.34 |
| Cash and cash equivalents | 69.54 | 287.86 | 228.89 | 38.02 | 138.34 |
| Balance sheet total (assets) | 186.89 | 380.87 | 425.84 | 211.18 | 210.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.92 | -9.30 | 8.41 | 135.46 | 7.39 |
| Profit of the financial year | -66.22 | 17.71 | 127.05 | - 128.07 | 1.49 |
| Shareholders equity total | 40.70 | 58.41 | 185.46 | 57.40 | 58.88 |
| Provisions | 1.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 23.02 | 22.79 | 18.30 | 19.16 |
| Current owed to participating | 2.21 | 3.15 | 7.11 | ||
| Short-term deferred tax liabilities | 26.21 | ||||
| Other non-interest bearing current liabilities | 128.19 | 299.44 | 187.60 | 132.33 | 124.91 |
| Current liabilities total | 146.19 | 322.45 | 238.82 | 153.79 | 151.18 |
| Balance sheet total (liabilities) | 186.89 | 380.87 | 425.84 | 211.18 | 210.06 |
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