SLIPSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 36072024
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.04 | - 154.21 | 483.46 | -92.98 | -61.75 |
| Reduction in value of non-current assets | 2 850.00 | 1 119.75 | -1 079.22 | ||
| EBIT | - 134.04 | 2 695.79 | 1 603.21 | -92.98 | -1 140.98 |
| Other financial income | -0.00 | 22.78 | 29.51 | ||
| Other financial expenses | -22.61 | -11.78 | -22.98 | ||
| Pre-tax profit | - 156.66 | 2 684.00 | 1 580.23 | -70.20 | -1 111.47 |
| Income taxes | 180.30 | - 595.83 | - 328.38 | 32.04 | 205.38 |
| Net earnings | 23.65 | 2 088.18 | 1 251.85 | -38.15 | - 906.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 400.00 | 5 250.00 | 5 500.00 | 5 500.00 | 4 500.00 |
| Tangible assets total | 2 400.00 | 5 250.00 | 5 500.00 | 5 500.00 | 4 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.36 | 275.59 | 583.34 | 462.85 | |
| Current other receivables | 34.42 | 72.96 | 72.96 | 73.83 | 89.20 |
| Current deferred tax assets | 183.11 | 16.13 | |||
| Short term receivables total | 254.90 | 89.09 | 348.54 | 657.17 | 552.05 |
| Cash and bank deposits | 26.27 | 3.75 | 882.24 | 16.46 | 1.37 |
| Cash and cash equivalents | 26.27 | 3.75 | 882.24 | 16.46 | 1.37 |
| Balance sheet total (assets) | 2 681.17 | 5 342.84 | 6 730.78 | 6 173.64 | 5 053.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 149.12 | 2 172.77 | 4 260.95 | 5 512.79 | 5 474.64 |
| Profit of the financial year | 23.65 | 2 088.18 | 1 251.85 | -38.15 | - 906.08 |
| Shareholders equity total | 2 222.77 | 4 310.95 | 5 562.79 | 5 524.64 | 4 618.56 |
| Provisions | 464.44 | 647.79 | 615.75 | 410.36 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 0.02 | 33.25 | 24.50 | |
| Current owed to group member | 444.90 | 565.85 | |||
| Short-term deferred tax liabilities | 145.03 | ||||
| Other non-interest bearing current liabilities | 1.59 | 375.16 | |||
| Current liabilities total | 458.41 | 567.46 | 520.19 | 33.25 | 24.50 |
| Balance sheet total (liabilities) | 2 681.17 | 5 342.84 | 6 730.78 | 6 173.64 | 5 053.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.