Sleipnir ApS — Credit Rating and Financial Key Figures
CVR number: 37253413
Emdrup Vænge 125, 2100 København Ø
lyngbydrengen@hotmail.com
tel: 40123776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.43 | 88.64 | 192.24 | 175.20 | - 546.25 |
| Employee benefit expenses | -40.76 | -80.34 | -6.45 | ||
| Total depreciation | -56.96 | -61.94 | -61.94 | -4.56 | |
| EBIT | 350.71 | -53.64 | 130.31 | 164.19 | - 546.25 |
| Other financial income | 8.49 | 1.36 | 6.31 | ||
| Other financial expenses | -35.08 | -13.42 | -5.19 | -7.10 | -0.12 |
| Pre-tax profit | 324.12 | -65.70 | 131.43 | 157.09 | - 546.37 |
| Income taxes | -72.94 | 9.32 | -39.71 | -35.76 | |
| Net earnings | 251.18 | -56.38 | 91.72 | 121.33 | - 546.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 128.44 | ||||
| Intangible assets total | 128.44 | ||||
| Machinery and equipment | 66.50 | 4.56 | |||
| Tangible assets total | 66.50 | 4.56 | |||
| Other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Finished products/goods | 32.37 | ||||
| Inventories total | 32.37 | ||||
| Current trade debtors | 51.25 | 6.58 | 6.77 | 117.73 | 117.76 |
| Current amounts owed by group member comp. | 191.07 | ||||
| Prepayments and accrued income | 4.82 | ||||
| Current other receivables | 559.01 | 744.74 | 855.12 | 849.55 | 387.81 |
| Current deferred tax assets | 7.45 | 16.77 | |||
| Short term receivables total | 813.60 | 768.09 | 861.89 | 967.28 | 505.57 |
| Cash and bank deposits | 312.82 | 190.68 | 167.63 | 154.14 | 30.83 |
| Cash and cash equivalents | 312.82 | 190.68 | 167.63 | 154.14 | 30.83 |
| Balance sheet total (assets) | 1 291.23 | 1 029.26 | 1 038.08 | 1 125.42 | 540.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.08 | 291.26 | 234.88 | 326.60 | 447.93 |
| Profit of the financial year | 251.18 | -56.38 | 91.72 | 121.33 | - 546.37 |
| Shareholders equity total | 341.26 | 284.88 | 376.61 | 497.93 | -48.44 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 157.87 | ||||
| Current owed to participating | 679.32 | 529.32 | 150.00 | 150.00 | |
| Current owed to group member | 53.86 | 103.86 | 253.86 | 252.86 | |
| Short-term deferred tax liabilities | 21.93 | 36.76 | |||
| Other non-interest bearing current liabilities | 792.09 | 11.20 | 5.35 | 186.86 | 185.97 |
| Current liabilities total | 949.97 | 744.38 | 660.47 | 627.49 | 588.83 |
| Balance sheet total (liabilities) | 1 291.23 | 1 029.26 | 1 038.08 | 1 125.42 | 540.40 |
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