SLIPSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 36072024
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.00 | - 134.04 | - 154.21 | 483.46 | -92.98 |
| Reduction in value of non-current assets | 2 850.00 | 1 119.75 | |||
| EBIT | - 121.00 | - 134.04 | 2 695.79 | 1 603.21 | -92.98 |
| Other financial income | -0.00 | 22.78 | |||
| Other financial expenses | -10.00 | -22.61 | -11.78 | -22.98 | |
| Pre-tax profit | - 131.00 | - 156.66 | 2 684.00 | 1 580.23 | -70.20 |
| Income taxes | 29.00 | 180.30 | - 595.83 | - 328.38 | 32.04 |
| Net earnings | - 102.00 | 23.65 | 2 088.18 | 1 251.85 | -38.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 400.00 | 2 400.00 | 5 250.00 | 5 500.00 | 5 500.00 |
| Tangible assets total | 2 400.00 | 2 400.00 | 5 250.00 | 5 500.00 | 5 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.36 | 275.59 | 583.34 | ||
| Current other receivables | 16.00 | 34.42 | 72.96 | 72.96 | 73.83 |
| Current deferred tax assets | 40.00 | 183.11 | 16.13 | ||
| Short term receivables total | 56.00 | 254.90 | 89.09 | 348.54 | 657.17 |
| Cash and bank deposits | 1.00 | 26.27 | 3.75 | 882.24 | 16.46 |
| Cash and cash equivalents | 1.00 | 26.27 | 3.75 | 882.24 | 16.46 |
| Balance sheet total (assets) | 2 457.00 | 2 681.17 | 5 342.84 | 6 730.78 | 6 173.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 251.00 | 2 149.12 | 2 172.77 | 4 260.95 | 5 512.79 |
| Profit of the financial year | - 102.00 | 23.65 | 2 088.18 | 1 251.85 | -38.15 |
| Shareholders equity total | 2 199.00 | 2 222.77 | 4 310.95 | 5 562.79 | 5 524.64 |
| Provisions | 464.44 | 647.79 | 615.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 13.50 | 0.02 | 33.25 | |
| Current owed to group member | 241.00 | 444.90 | 565.85 | ||
| Short-term deferred tax liabilities | 145.03 | ||||
| Other non-interest bearing current liabilities | 3.00 | 1.59 | 375.16 | ||
| Current liabilities total | 258.00 | 458.41 | 567.46 | 520.19 | 33.25 |
| Balance sheet total (liabilities) | 2 457.00 | 2 681.17 | 5 342.84 | 6 730.78 | 6 173.64 |
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