SLOTSHOTELLET ApS — Credit Rating and Financial Key Figures
CVR number: 34480095
Grønningen 25, 1270 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 174.26 | 3 362.13 | -1 000.58 | -1 276.27 | 71.92 |
| Employee benefit expenses | -28 077.02 | -15 745.67 | -1 506.68 | - 156.33 | |
| Total depreciation | -1 001.62 | - 838.13 | - 727.86 | - 548.34 | - 285.33 |
| EBIT | -8 904.38 | -13 221.66 | -3 235.13 | -1 980.94 | - 213.41 |
| Other financial income | 3.85 | 0.05 | 12.45 | 121.79 | |
| Other financial expenses | - 195.77 | - 183.88 | - 107.42 | - 111.51 | - 203.43 |
| Pre-tax profit | -9 096.30 | -13 405.49 | -3 342.55 | -2 079.99 | - 295.04 |
| Income taxes | 2 001.19 | 2 949.21 | 894.98 | 579.15 | 64.91 |
| Net earnings | -7 095.11 | -10 456.28 | -2 447.57 | -1 500.84 | - 230.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.61 | 21.02 | 1.71 | ||
| Machinery and equipment | 2 295.90 | 1 630.03 | 921.48 | 374.85 | 89.52 |
| Tangible assets total | 2 339.51 | 1 651.05 | 923.19 | 374.85 | 89.52 |
| Other receivables | 8 909.92 | ||||
| Investments total | 8 909.92 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 190.23 | ||||
| Inventories total | 1 190.23 | ||||
| Current trade debtors | 1 044.79 | 1 434.29 | 19.69 | 503.27 | 2 532.57 |
| Prepayments and accrued income | 1 375.59 | 6.33 | |||
| Current other receivables | -8 827.68 | 0.93 | 1 135.34 | 1 118.12 | |
| Current deferred tax assets | 8 909.92 | 9 983.19 | 9 987.68 | 10 162.84 | 9 962.95 |
| Short term receivables total | 2 502.62 | 11 424.74 | 10 007.37 | 11 801.45 | 13 613.64 |
| Cash and bank deposits | 637.22 | 27.28 | 94.50 | 27.04 | 0.65 |
| Cash and cash equivalents | 637.22 | 27.28 | 94.50 | 27.04 | 0.65 |
| Balance sheet total (assets) | 15 579.52 | 13 103.06 | 11 025.06 | 12 203.34 | 13 703.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | 11 906.72 | 17 911.60 | 7 455.32 | 5 007.75 | 3 506.91 |
| Profit of the financial year | -7 095.11 | -10 456.28 | -2 447.57 | -1 500.84 | - 230.14 |
| Shareholders equity total | 6 311.60 | 9 055.32 | 6 607.75 | 5 106.91 | 4 876.77 |
| Non-current other liabilities | 300.00 | 750.00 | 1 026.00 | 1 131.78 | |
| Non-current liabilities total | 300.00 | 750.00 | 1 026.00 | 1 131.78 | |
| Advances received | 1 670.87 | ||||
| Current trade creditors | 2 447.93 | 82.96 | 53.17 | 47.37 | 373.59 |
| Current owed to group member | 651.51 | 782.98 | 1 654.47 | 4 867.02 | 6 567.52 |
| Other non-interest bearing current liabilities | 4 100.95 | 2 881.80 | 1 959.67 | 1 156.05 | 754.16 |
| Accruals and deferred income | 396.65 | ||||
| Current liabilities total | 9 267.91 | 3 747.74 | 3 667.31 | 6 070.43 | 7 695.26 |
| Balance sheet total (liabilities) | 15 579.52 | 13 103.06 | 11 025.06 | 12 203.34 | 13 703.82 |
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