SL DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 25932765
Køromvej 2 C, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 304.26 | -2 045.25 | -2 672.80 | -1 537.47 | - 970.50 |
| Employee benefit expenses | - 436.32 | - 500.98 | - 450.94 | - 175.74 | - 175.23 |
| Total depreciation | -1 067.31 | -1 164.77 | - 834.92 | -2 210.78 | - 166.77 |
| EBIT | -4 807.89 | -3 711.00 | -3 958.65 | -3 923.99 | -1 312.50 |
| Other financial income | 4 490.82 | 1 454.26 | 2 487.48 | 802.56 | 4 611.34 |
| Other financial expenses | -32.94 | - 800.02 | -2 279.25 | -8 527.37 | -6.23 |
| Reduction non-current investment assets | -4 966.34 | ||||
| Pre-tax profit | - 350.00 | -3 056.76 | -3 750.43 | -11 648.79 | -1 673.73 |
| Income taxes | -9.13 | -8.92 | -8.79 | -0.16 | 34.23 |
| Net earnings | - 359.13 | -3 065.68 | -3 759.21 | -11 648.95 | -1 639.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 118.46 | 3 905.32 | 3 050.97 | 691.31 | 790.75 |
| Tangible assets total | 5 118.46 | 3 905.32 | 3 050.97 | 691.31 | 790.75 |
| Holdings in group member companies | 2 201.56 | 2 241.56 | 40.00 | 40.00 | |
| Participating interests | 9 919.23 | 9 919.23 | 9 919.23 | 9 959.23 | 9 919.23 |
| Investments total | 12 485.36 | 12 160.79 | 9 959.23 | 9 959.23 | 9 959.23 |
| Non-current other receivables | 897.17 | 3 703.18 | 3 778.45 | 4 315.27 | |
| Long term receivables total | 897.17 | 3 703.18 | 3 778.45 | 4 315.27 | |
| Inventories total | |||||
| Current trade debtors | 7.44 | ||||
| Current amounts owed by group member comp. | 34.23 | ||||
| Prepayments and accrued income | 22.16 | 27.00 | 20.57 | 18.86 | 37.57 |
| Current other receivables | 142.23 | 124.55 | 91.46 | 122.21 | 43.02 |
| Current deferred tax assets | 145.03 | 182.52 | 61.11 | 120.68 | |
| Short term receivables total | 309.42 | 151.55 | 294.55 | 202.18 | 242.94 |
| Other current investments | 74 655.70 | 64 118.20 | 63 163.72 | 46 007.55 | 49 448.02 |
| Cash and bank deposits | 1 697.85 | 2 862.34 | 344.17 | 1 269.29 | 109.66 |
| Cash and cash equivalents | 76 353.55 | 66 980.54 | 63 507.89 | 47 276.84 | 49 557.68 |
| Balance sheet total (assets) | 95 163.97 | 86 901.38 | 80 591.09 | 62 444.82 | 60 550.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 750.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 94 010.24 | 80 038.11 | 76 858.03 | 72 981.01 | 61 210.06 |
| Profit of the financial year | - 359.13 | -3 065.68 | -3 759.21 | -11 648.95 | -1 639.49 |
| Shareholders equity total | 94 911.11 | 77 595.43 | 73 723.21 | 61 959.86 | 60 202.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.98 | 38.66 | 180.72 | 107.37 | 168.34 |
| Current owed to participating | 55.29 | 8 926.62 | 6 575.06 | 320.25 | 109.74 |
| Other non-interest bearing current liabilities | 129.59 | 340.68 | 112.09 | 57.35 | 69.95 |
| Current liabilities total | 252.86 | 9 305.95 | 6 867.88 | 484.96 | 348.03 |
| Balance sheet total (liabilities) | 95 163.97 | 86 901.38 | 80 591.09 | 62 444.82 | 60 550.60 |
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