SLR2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36452684
Emborgvej 64 B, 8660 Skanderborg
samuel.lincoln.ramsgaard@gmail.com
tel: 60534047
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -12.75 | -15.62 | -25.11 | |
| Costs of management | -6.25 | ||||
| EBIT | -6.25 | -9.00 | -12.75 | -15.62 | -25.11 |
| Other financial income | 1 907.68 | 9 431.43 | 1 003.57 | 2 951.78 | 3 220.40 |
| Other financial expenses | -3.86 | -10.60 | -65.57 | - 483.12 | -1 294.05 |
| Income from other inv. held as non-curr. assets | 39.32 | 1 074.73 | 5 457.00 | ||
| Pre-tax profit | 1 897.57 | 9 411.83 | 964.57 | 3 527.78 | 7 358.24 |
| Income taxes | - 416.72 | -2 072.66 | - 209.66 | - 835.57 | -1 891.47 |
| Net earnings | 1 480.85 | 7 339.17 | 754.91 | 2 692.20 | 5 466.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 760.00 | 799.32 | 16 074.73 | 21 531.73 | |
| Long term receivables total | 760.00 | 799.32 | 16 074.73 | 21 531.73 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 37 503.20 | 45 656.88 | 33 432.25 | 24 486.05 | 23 556.77 |
| Cash and bank deposits | 127.06 | 167.03 | 11 799.37 | 6 804.87 | 3 697.53 |
| Cash and cash equivalents | 37 630.26 | 45 823.91 | 45 231.62 | 31 290.93 | 27 254.30 |
| Balance sheet total (assets) | 37 630.26 | 46 583.91 | 46 030.95 | 47 365.66 | 48 786.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 160.00 | 250.00 | 2 700.00 | 7 200.00 |
| Other reserves | -1 000.00 | -4 200.00 | |||
| Retained earnings | 35 689.48 | 37 010.32 | 44 099.49 | 42 154.41 | 37 646.61 |
| Profit of the financial year | 1 480.85 | 7 339.17 | 754.91 | 2 692.20 | 5 466.77 |
| Shareholders equity total | 37 275.62 | 44 559.49 | 45 154.41 | 46 596.61 | 46 163.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 346.64 | 2 016.42 | 53.93 | 559.04 | 1 671.28 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 822.61 | 210.01 | 951.38 |
| Current liabilities total | 354.64 | 2 024.42 | 876.54 | 769.05 | 2 622.66 |
| Balance sheet total (liabilities) | 37 630.26 | 46 583.91 | 46 030.95 | 47 365.66 | 48 786.03 |
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