SL Development ApS — Credit Rating and Financial Key Figures
CVR number: 40776540
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 381.47 | -9 591.00 | 619.00 | -93.13 |
| Employee benefit expenses | - 675.80 | -1 135.00 | -1 122.00 | - 417.38 |
| Total depreciation | -4.10 | -16.00 | -2 821.00 | |
| EBIT | - 298.43 | -10 742.00 | -3 324.00 | - 510.51 |
| Other financial income | 212.00 | 486.00 | 227.05 | |
| Other financial expenses | - 108.36 | - 161.00 | - 794.00 | -1 581.23 |
| Net income from associates (fin.) | 6 068.81 | 871.00 | -7 622.00 | -6 751.08 |
| Pre-tax profit | 5 662.03 | -9 820.00 | -11 254.00 | -8 615.76 |
| Income taxes | -11.00 | 11.00 | ||
| Net earnings | 5 662.03 | -9 831.00 | -11 243.00 | -8 615.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 77.90 | 62.00 | 45.00 | |
| Tangible assets total | 77.90 | 62.00 | 45.00 | |
| Holdings in group member companies | 6 148.81 | 952.00 | ||
| Investments total | 6 148.81 | 952.00 | ||
| Long term receivables total | ||||
| Semifinished products | 2 481.76 | 47.00 | 316.00 | |
| Inventories total | 2 481.76 | 47.00 | 316.00 | |
| Current trade debtors | 158.44 | 489.00 | 141.00 | |
| Current amounts owed by group member comp. | 2 411.64 | 17 105.00 | 28 302.00 | |
| Prepayments and accrued income | 7.29 | 36.00 | 8.00 | |
| Current other receivables | 3 125.00 | 17 420.00 | 2 844.16 | |
| Current deferred tax assets | 663.00 | 745.41 | ||
| Short term receivables total | 2 577.37 | 20 755.00 | 46 534.00 | 3 589.57 |
| Cash and bank deposits | 7.11 | 20.00 | 371.00 | 7 881.03 |
| Cash and cash equivalents | 7.11 | 20.00 | 371.00 | 7 881.03 |
| Balance sheet total (assets) | 11 292.96 | 21 836.00 | 47 266.00 | 11 470.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 570.66 | 882.00 | ||
| Retained earnings | -4 570.66 | 4 780.00 | -4 168.00 | -15 411.75 |
| Profit of the financial year | 5 662.03 | -9 831.00 | -11 243.00 | -8 615.76 |
| Shareholders equity total | 5 702.03 | -4 129.00 | -15 371.00 | -23 987.51 |
| Provisions | 11.00 | |||
| Non-current other liabilities | 30.49 | |||
| Non-current liabilities total | 30.49 | |||
| Current trade creditors | 2.73 | 24.00 | 56.00 | 169.50 |
| Current owed to participating | 560.92 | |||
| Current owed to group member | 220.00 | 5 314.00 | 4 947.04 | |
| Other non-interest bearing current liabilities | 5 337.71 | 25 930.00 | 57 267.00 | 29 780.65 |
| Current liabilities total | 5 560.44 | 25 954.00 | 62 637.00 | 35 458.10 |
| Balance sheet total (liabilities) | 11 292.96 | 21 836.00 | 47 266.00 | 11 470.59 |
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