Arkitektfirmaet Slater ApS — Credit Rating and Financial Key Figures
CVR number: 42188662
Vognmandsgade 7, Norup 8970 Havndal
Alan@aslater.dk
tel: 61338246
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 450.03 | 228.82 | 192.40 |
| External services | -40.02 | -40.68 | -50.23 |
| Gross profit | 410.01 | 188.14 | 142.17 |
| Wages and salaries | - 140.21 | - 142.50 | |
| Employee benefit expenses | - 160.95 | ||
| EBIT | 249.05 | 47.93 | -0.34 |
| Other financial expenses | -1.31 | -0.41 | -0.23 |
| Reduction non-current investment assets | -23.69 | -42.32 | |
| Income from other inv. held as non-curr. assets | 0.09 | 17.99 | |
| Pre-tax profit | 224.05 | 5.30 | 17.43 |
| Income taxes | -49.29 | -1.11 | -3.79 |
| Net earnings | 174.76 | 4.19 | 13.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 207.22 | 178.06 | 195.86 |
| Long term receivables total | 207.22 | 178.06 | 195.86 |
| Inventories total | |||
| Current deferred tax assets | 19.97 | 20.21 | |
| Short term receivables total | 19.97 | 20.21 | |
| Cash and bank deposits | 95.09 | 28.26 | 46.50 |
| Cash and cash equivalents | 95.09 | 28.26 | 46.50 |
| Balance sheet total (assets) | 302.31 | 226.30 | 262.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 194.46 | 179.12 | |
| Retained earnings | -0.00 | -13.62 | -0.20 |
| Profit of the financial year | 174.76 | 4.19 | 13.64 |
| Shareholders equity total | 214.76 | 225.02 | 232.56 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 49.29 | 12.00 | |
| Other non-interest bearing current liabilities | 38.26 | 1.28 | 18.00 |
| Current liabilities total | 87.55 | 1.28 | 30.00 |
| Balance sheet total (liabilities) | 302.31 | 226.30 | 262.56 |
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