SLINGSHOT ApS — Credit Rating and Financial Key Figures
CVR number: 30570561
Kronprinsensvej 37, 2000 Frederiksberg
lundbye@sunstone.eu
tel: 40813059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.00 | - 102.00 | - 113.00 | - 159.00 | - 131.00 |
| EBIT | -67.00 | - 102.00 | - 113.00 | - 159.00 | - 131.00 |
| Other financial income | 193.00 | 907.00 | 707.00 | 5 228.00 | 8 136.00 |
| Other financial expenses | -6.00 | -1 395.00 | -3 388.00 | -5.00 | -36.00 |
| Reduction non-current investment assets | 750.00 | 716.00 | - 153.00 | - 197.00 | |
| Income from other inv. held as non-curr. assets | -9.00 | 127.00 | -54.00 | ||
| Net income from associates (fin.) | 596.00 | 17 461.00 | 18 089.00 | 3 000.00 | 6 190.00 |
| Pre-tax profit | -34.00 | 16 871.00 | 14 570.00 | 8 038.00 | 13 908.00 |
| Income taxes | -26.00 | 4.00 | -24.00 | - 509.00 | -1 990.00 |
| Net earnings | -60.00 | 16 875.00 | 14 546.00 | 7 529.00 | 11 918.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 502.00 | 7 564.00 | 3 738.00 | 3 961.00 | 2 346.00 |
| Investments total | 5 502.00 | 7 564.00 | 3 738.00 | 3 961.00 | 2 346.00 |
| Non-current loans receivable | 462.00 | 4 126.00 | 4 137.00 | 6 608.00 | |
| Non-current other receivables | 46.00 | 46.00 | |||
| Long term receivables total | 462.00 | 4 126.00 | 4 183.00 | 6 654.00 | |
| Inventories total | |||||
| Current trade debtors | 36.00 | ||||
| Current owed by particip. interest comp. | 36.00 | 36.00 | 37.00 | 37.00 | 26.00 |
| Prepayments and accrued income | 4.00 | 4.00 | |||
| Current other receivables | 13.00 | 12.00 | |||
| Current deferred tax assets | 15.00 | 104.00 | 151.00 | 285.00 | |
| Short term receivables total | 68.00 | 156.00 | 224.00 | 37.00 | 311.00 |
| Other current investments | 5 994.00 | 16 296.00 | 22 245.00 | 25 940.00 | 36 011.00 |
| Cash and bank deposits | 44.00 | 88.00 | 392.00 | 1 390.00 | 350.00 |
| Cash and cash equivalents | 6 038.00 | 16 384.00 | 22 637.00 | 27 330.00 | 36 361.00 |
| Balance sheet total (assets) | 11 608.00 | 24 566.00 | 30 725.00 | 35 511.00 | 45 672.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 4 567.00 | 200.00 | 1 782.00 | |
| Other reserves | 2 383.00 | 3 587.00 | -3 767.00 | -1 282.00 | |
| Retained earnings | 8 943.00 | 3 942.00 | 15 228.00 | 27 369.00 | 33 116.00 |
| Profit of the financial year | -60.00 | 16 875.00 | 14 546.00 | 7 529.00 | 11 918.00 |
| Shareholders equity total | 11 504.00 | 24 529.00 | 30 699.00 | 35 223.00 | 45 659.00 |
| Non-current deferred tax liabilities | 22.00 | ||||
| Non-current liabilities total | 22.00 | ||||
| Short-term deferred tax liabilities | 20.00 | 275.00 | |||
| Other non-interest bearing current liabilities | 62.00 | 37.00 | 26.00 | 13.00 | 13.00 |
| Current liabilities total | 82.00 | 37.00 | 26.00 | 288.00 | 13.00 |
| Balance sheet total (liabilities) | 11 608.00 | 24 566.00 | 30 725.00 | 35 511.00 | 45 672.00 |
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