Restaurant Slap Af ApS — Credit Rating and Financial Key Figures
CVR number: 32438520
Åboulevarden 18, 8000 Aarhus C
kontakt@slapaf.nu
tel: 86181814
www.slapaf.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 546.27 | 2 719.86 | 2 864.93 | 3 275.61 | 3 174.29 |
| Employee benefit expenses | -2 000.59 | -2 945.86 | -2 834.47 | -3 129.65 | -2 613.61 |
| Total depreciation | -63.74 | -69.21 | -75.99 | -73.07 | -35.01 |
| EBIT | - 518.06 | - 295.20 | -45.53 | 72.89 | 525.66 |
| Other financial income | 6.20 | ||||
| Other financial expenses | -58.02 | -19.78 | -23.34 | -2.04 | -19.30 |
| Pre-tax profit | - 576.08 | - 314.99 | -68.87 | 77.04 | 506.36 |
| Income taxes | 2.71 | 103.89 | 102.72 | -15.77 | - 111.57 |
| Net earnings | - 573.37 | - 211.09 | 33.85 | 61.27 | 394.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159.27 | 172.02 | 116.30 | 61.66 | 61.63 |
| Machinery and equipment | 68.48 | 56.13 | 35.86 | 17.43 | 92.74 |
| Tangible assets total | 227.75 | 228.15 | 152.16 | 79.09 | 154.37 |
| Investments total | 332.07 | 342.03 | 352.29 | 388.61 | 400.26 |
| Long term receivables total | |||||
| Finished products/goods | 73.08 | 137.33 | 142.56 | 116.27 | 231.52 |
| Inventories total | 73.08 | 137.33 | 142.56 | 116.27 | 231.52 |
| Current trade debtors | 15.17 | 8.82 | 51.13 | 102.70 | 445.84 |
| Current amounts owed by group member comp. | 15.00 | 18.57 | 356.86 | 6.20 | |
| Prepayments and accrued income | 28.73 | 28.24 | 89.70 | 23.22 | 29.60 |
| Current other receivables | 487.46 | 561.28 | 121.14 | 289.15 | |
| Current deferred tax assets | 115.87 | ||||
| Short term receivables total | 531.36 | 52.06 | 836.55 | 603.92 | 770.80 |
| Cash and bank deposits | 9.50 | 265.65 | 110.56 | 28.05 | 3.00 |
| Cash and cash equivalents | 9.50 | 265.65 | 110.56 | 28.05 | 3.00 |
| Balance sheet total (assets) | 1 173.75 | 1 025.23 | 1 594.12 | 1 215.94 | 1 559.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 218.11 | - 791.48 | -1 002.58 | - 968.73 | - 907.46 |
| Profit of the financial year | - 573.37 | - 211.09 | 33.85 | 61.27 | 394.79 |
| Shareholders equity total | - 591.48 | - 802.58 | - 768.73 | - 707.46 | - 312.67 |
| Provisions | 9.95 | 22.25 | |||
| Non-current other liabilities | 72.11 | ||||
| Non-current liabilities total | 72.11 | ||||
| Current loans from credit institutions | 146.83 | 237.90 | |||
| Current trade creditors | 113.77 | 213.91 | 136.98 | 321.84 | 600.05 |
| Current owed to group member | 625.21 | 14.46 | 1 248.22 | 709.57 | 614.43 |
| Short-term deferred tax liabilities | 11.43 | 99.28 | |||
| Other non-interest bearing current liabilities | 721.66 | 1 193.27 | 901.62 | 831.82 | 298.71 |
| Accruals and deferred income | 157.76 | 334.06 | 76.03 | 38.78 | |
| Current liabilities total | 1 765.23 | 1 755.69 | 2 362.85 | 1 913.45 | 1 850.37 |
| Balance sheet total (liabilities) | 1 173.75 | 1 025.23 | 1 594.12 | 1 215.94 | 1 559.95 |
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