SLASKEDARIUS ApS — Credit Rating and Financial Key Figures
CVR number: 31066549
Tronholmen 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.66 | -2.89 | -9.58 | ||
| Gross profit | -1.66 | -2.89 | -0.01 | ||
| EBIT | -1.66 | -2.89 | -9.58 | ||
| Other financial income | 31.41 | 53.02 | 1.27 | 1.29 | 8.39 |
| Other financial expenses | -0.34 | -0.55 | -56.13 | -32.41 | -15.57 |
| Pre-tax profit | 29.40 | 49.57 | -64.44 | -31.11 | -7.19 |
| Income taxes | -6.47 | -4.07 | 14.00 | 6.00 | |
| Net earnings | 22.94 | 45.51 | -50.44 | -25.11 | -7.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35.25 | 35.25 | 35.25 | 95.25 | 95.25 |
| Long term receivables total | 35.25 | 35.25 | 35.25 | 95.25 | 95.25 |
| Inventories total | |||||
| Current deferred tax assets | 14.27 | 20.25 | 20.25 | ||
| Short term receivables total | 14.27 | 20.25 | 20.25 | ||
| Other current investments | 145.34 | 164.96 | 159.64 | 133.19 | 126.52 |
| Cash and bank deposits | 7.82 | ||||
| Cash and cash equivalents | 145.34 | 172.77 | 159.64 | 133.19 | 126.52 |
| Balance sheet total (assets) | 180.59 | 208.02 | 209.16 | 248.70 | 242.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.43 | 29.37 | 74.87 | 24.43 | -0.69 |
| Profit of the financial year | 22.94 | 45.51 | -50.44 | -25.11 | -7.19 |
| Shareholders equity total | 154.37 | 199.87 | 149.43 | 124.31 | 117.13 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.04 | 59.73 | 124.38 | 124.89 | |
| Short-term deferred tax liabilities | 4.19 | 8.15 | |||
| Current liabilities total | 26.22 | 8.15 | 59.73 | 124.38 | 124.89 |
| Balance sheet total (liabilities) | 180.59 | 208.02 | 209.16 | 248.70 | 242.02 |
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