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SLASKEDARIUS ApS — Credit Rating and Financial Key Figures
CVR number: 31066549
Tronholmen 5, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.89 | -9.58 | |||
| Gross profit | -2.89 | -0.01 | -1.72 | ||
| EBIT | -2.89 | -9.58 | -1.72 | ||
| Other financial income | 53.02 | 1.27 | 1.29 | 8.39 | 27.34 |
| Other financial expenses | -0.55 | -56.13 | -32.41 | -15.57 | -1.31 |
| Pre-tax profit | 49.57 | -64.44 | -31.11 | -7.19 | 24.32 |
| Income taxes | -4.07 | 14.00 | 6.00 | -2.76 | |
| Net earnings | 45.51 | -50.44 | -25.11 | -7.19 | 21.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35.25 | 35.25 | 95.25 | 95.25 | 102.15 |
| Long term receivables total | 35.25 | 35.25 | 95.25 | 95.25 | 102.15 |
| Inventories total | |||||
| Current deferred tax assets | 14.27 | 20.25 | 20.25 | 18.66 | |
| Short term receivables total | 14.27 | 20.25 | 20.25 | 18.66 | |
| Other current investments | 164.96 | 159.64 | 133.19 | 126.52 | 147.05 |
| Cash and bank deposits | 7.82 | ||||
| Cash and cash equivalents | 172.77 | 159.64 | 133.19 | 126.52 | 147.05 |
| Balance sheet total (assets) | 208.02 | 209.16 | 248.70 | 242.02 | 267.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 29.37 | 74.87 | 24.43 | -0.69 | -7.87 |
| Profit of the financial year | 45.51 | -50.44 | -25.11 | -7.19 | 21.55 |
| Shareholders equity total | 199.87 | 149.43 | 124.31 | 117.13 | 138.68 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.73 | 124.38 | 124.89 | 22.29 | |
| Short-term deferred tax liabilities | 8.15 | ||||
| Other non-interest bearing current liabilities | 106.90 | ||||
| Current liabilities total | 8.15 | 59.73 | 124.38 | 124.89 | 129.19 |
| Balance sheet total (liabilities) | 208.02 | 209.16 | 248.70 | 242.02 | 267.87 |
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