69 Slam Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 39364549
Sejersholt 22, 6200 Aabenraa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 367.73 | -59.33 | -16.92 | 0.15 | -6.25 |
| Total depreciation | -5.18 | -9.50 | - 193.75 | -4.32 | |
| EBIT | - 372.90 | -68.83 | - 210.66 | -4.17 | -6.25 |
| Other financial income | 1.07 | 2.47 | |||
| Other financial expenses | -9.87 | -3.54 | -5.64 | -9.27 | -8.22 |
| Pre-tax profit | - 382.77 | -72.37 | - 216.30 | -12.37 | -12.00 |
| Income taxes | 24.20 | 49.36 | 75.16 | 2.64 | |
| Net earnings | - 382.77 | -48.17 | - 166.94 | 62.79 | -9.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.32 | 13.82 | 4.32 | ||
| Tangible assets total | 23.32 | 13.82 | 4.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 155.88 | 184.25 | |||
| Advance payments | 79.64 | ||||
| Inventories total | 235.52 | 184.25 | |||
| Current other receivables | 4.28 | 4.39 | 6.47 | 39.37 | 110.75 |
| Current deferred tax assets | 24.20 | 49.36 | 75.16 | 2.64 | |
| Short term receivables total | 4.28 | 28.59 | 55.84 | 114.53 | 113.39 |
| Balance sheet total (assets) | 263.12 | 226.66 | 60.16 | 114.53 | 113.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 382.77 | - 430.94 | - 597.88 | - 535.09 | |
| Profit of the financial year | - 382.77 | -48.17 | - 166.94 | 62.79 | -9.36 |
| Shareholders equity total | 117.23 | 69.06 | -97.88 | -35.09 | -44.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.95 | 112.25 | 140.06 | 148.12 | 156.34 |
| Current trade creditors | 17.00 | 10.00 | 10.00 | 1.50 | 1.50 |
| Current owed to group member | 51.95 | 31.11 | 6.91 | ||
| Other non-interest bearing current liabilities | 4.24 | 1.07 | |||
| Current liabilities total | 145.89 | 157.60 | 158.04 | 149.62 | 157.84 |
| Balance sheet total (liabilities) | 263.12 | 226.66 | 60.16 | 114.53 | 113.39 |
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