SL DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 25932765
Køromvej 2 C, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 045.25 | -2 672.80 | -1 537.47 | - 970.50 | - 363.71 |
| Employee benefit expenses | - 500.98 | - 450.94 | - 175.74 | - 175.23 | - 175.35 |
| Total depreciation | -1 164.77 | - 834.92 | -2 210.78 | - 166.77 | - 208.70 |
| EBIT | -3 711.00 | -3 958.65 | -3 923.99 | -1 312.50 | - 747.76 |
| Other financial income | 1 454.26 | 2 487.48 | 802.56 | 4 611.34 | 2 416.25 |
| Other financial expenses | - 800.02 | -2 279.25 | -8 527.37 | -6.23 | -1.66 |
| Reduction non-current investment assets | -4 966.34 | -6 259.19 | |||
| Pre-tax profit | -3 056.76 | -3 750.43 | -11 648.79 | -1 673.73 | -4 592.36 |
| Income taxes | -8.92 | -8.79 | -0.16 | 34.23 | |
| Net earnings | -3 065.68 | -3 759.21 | -11 648.95 | -1 639.49 | -4 592.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 905.32 | 3 050.97 | 691.31 | 790.75 | 729.96 |
| Tangible assets total | 3 905.32 | 3 050.97 | 691.31 | 790.75 | 729.96 |
| Holdings in group member companies | 2 241.56 | 40.00 | 40.00 | ||
| Participating interests | 9 919.23 | 9 919.23 | 9 959.23 | 9 919.23 | 3 700.03 |
| Investments total | 12 160.79 | 9 959.23 | 9 959.23 | 9 959.23 | 3 700.03 |
| Non-current other receivables | 3 703.18 | 3 778.45 | 4 315.27 | 799.39 | |
| Long term receivables total | 3 703.18 | 3 778.45 | 4 315.27 | 799.39 | |
| Inventories total | |||||
| Current trade debtors | 7.44 | 9.95 | |||
| Current amounts owed by group member comp. | 34.23 | 34.23 | |||
| Prepayments and accrued income | 27.00 | 20.57 | 18.86 | 37.57 | 52.82 |
| Current other receivables | 124.55 | 91.46 | 122.21 | 43.02 | 43.02 |
| Current deferred tax assets | 182.52 | 61.11 | 120.68 | 78.81 | |
| Short term receivables total | 151.55 | 294.55 | 202.18 | 242.94 | 218.83 |
| Other current investments | 64 118.20 | 63 163.72 | 46 007.55 | 49 448.02 | 50 268.68 |
| Cash and bank deposits | 2 862.34 | 344.17 | 1 269.29 | 109.66 | 170.27 |
| Cash and cash equivalents | 66 980.54 | 63 507.89 | 47 276.84 | 49 557.68 | 50 438.95 |
| Balance sheet total (assets) | 86 901.38 | 80 591.09 | 62 444.82 | 60 550.60 | 55 887.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 80 038.11 | 76 858.03 | 72 981.01 | 61 210.06 | 59 435.57 |
| Profit of the financial year | -3 065.68 | -3 759.21 | -11 648.95 | -1 639.49 | -4 592.36 |
| Shareholders equity total | 77 595.43 | 73 723.21 | 61 959.86 | 60 202.57 | 55 488.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.66 | 180.72 | 107.37 | 168.34 | 141.22 |
| Current owed to participating | 8 926.62 | 6 575.06 | 320.25 | 109.74 | 198.80 |
| Other non-interest bearing current liabilities | 340.68 | 112.09 | 57.35 | 69.95 | 58.93 |
| Current liabilities total | 9 305.95 | 6 867.88 | 484.96 | 348.03 | 398.95 |
| Balance sheet total (liabilities) | 86 901.38 | 80 591.09 | 62 444.82 | 60 550.60 | 55 887.16 |
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