ApS SLESVIG MC — Credit Rating and Financial Key Figures
CVR number: 27134009
Hambros Alle 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.75 | -16.25 | -15.00 | -18.75 | -26.63 |
| EBIT | -23.75 | -16.25 | -15.00 | -18.75 | -26.63 |
| Other financial income | 16.34 | 14.62 | 19.13 | 61.17 | 82.51 |
| Other financial expenses | -25.32 | -14.45 | -8.62 | ||
| Pre-tax profit | -32.73 | -16.08 | -4.49 | 42.42 | 55.88 |
| Income taxes | 7.20 | 3.54 | 0.99 | -9.33 | -12.29 |
| Net earnings | -25.53 | -12.54 | -3.50 | 33.09 | 43.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 492.50 | 482.07 | 478.74 | 1 787.22 | 1 834.94 |
| Current other receivables | 2 722.73 | 2 721.71 | 2 721.71 | 2 727.71 | 2 730.31 |
| Current deferred tax assets | 7.20 | 3.54 | 0.99 | ||
| Short term receivables total | 3 222.43 | 3 207.31 | 3 201.43 | 4 514.93 | 4 565.25 |
| Cash and bank deposits | 1 285.89 | 1 288.47 | 1 290.85 | 18.99 | 18.28 |
| Cash and cash equivalents | 1 285.89 | 1 288.47 | 1 290.85 | 18.99 | 18.28 |
| Balance sheet total (assets) | 4 508.32 | 4 495.78 | 4 492.28 | 4 533.92 | 4 583.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 398.85 | 4 373.32 | 4 360.78 | 4 357.28 | 4 390.37 |
| Profit of the financial year | -25.53 | -12.54 | -3.50 | 33.09 | 43.59 |
| Shareholders equity total | 4 498.32 | 4 485.78 | 4 482.28 | 4 515.37 | 4 558.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.55 | 12.07 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 12.50 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 18.55 | 24.57 |
| Balance sheet total (liabilities) | 4 508.32 | 4 495.78 | 4 492.28 | 4 533.92 | 4 583.53 |
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