SLASKEDARIUS ApS — Credit Rating and Financial Key Figures
CVR number: 31066549
Tronholmen 5, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.84 | -1.66 | -2.89 | -9.58 | |
| Gross profit | -2.84 | -1.66 | -2.89 | -0.01 | |
| EBIT | -2.84 | -1.66 | -2.89 | -9.58 | |
| Other financial income | 14.28 | 31.41 | 53.02 | 1.27 | 1.29 |
| Other financial expenses | -0.03 | -0.34 | -0.55 | -56.13 | -32.41 |
| Pre-tax profit | 11.41 | 29.40 | 49.57 | -64.44 | -31.11 |
| Income taxes | -2.51 | -6.47 | -4.07 | 14.00 | 6.00 |
| Net earnings | 8.90 | 22.94 | 45.51 | -50.44 | -25.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35.25 | 35.25 | 35.25 | 35.25 | 95.25 |
| Long term receivables total | 35.25 | 35.25 | 35.25 | 35.25 | 95.25 |
| Inventories total | |||||
| Current deferred tax assets | 2.37 | 14.27 | 20.25 | ||
| Short term receivables total | 2.37 | 14.27 | 20.25 | ||
| Other current investments | 65.49 | 145.34 | 164.96 | 159.64 | 133.19 |
| Cash and bank deposits | 28.33 | 7.82 | |||
| Cash and cash equivalents | 93.81 | 145.34 | 172.77 | 159.64 | 133.19 |
| Balance sheet total (assets) | 131.43 | 180.59 | 208.02 | 209.16 | 248.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.47 | 6.43 | 29.37 | 74.87 | 24.43 |
| Profit of the financial year | 8.90 | 22.94 | 45.51 | -50.44 | -25.11 |
| Shareholders equity total | 131.43 | 154.37 | 199.87 | 149.43 | 124.31 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.04 | 59.73 | 124.38 | ||
| Short-term deferred tax liabilities | 4.19 | 8.15 | |||
| Current liabilities total | 26.22 | 8.15 | 59.73 | 124.38 | |
| Balance sheet total (liabilities) | 131.43 | 180.59 | 208.02 | 209.16 | 248.70 |
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