Slagelsegade Penthouse A/S — Credit Rating and Financial Key Figures
CVR number: 42082996
Willemoesgade 47, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 817.16 | 450.46 | -1 410.26 | - 732.51 |
| EBIT | 2 817.16 | 450.46 | -1 410.26 | - 732.51 |
| Other financial income | 16.80 | 334.63 | 184.51 | 173.45 |
| Other financial expenses | - 235.64 | - 500.59 | -19.10 | -42.35 |
| Pre-tax profit | 2 598.32 | 284.50 | -1 244.84 | - 601.41 |
| Income taxes | - 571.98 | -62.59 | 272.98 | 132.31 |
| Net earnings | 2 026.34 | 221.91 | - 971.87 | - 469.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26 596.00 | |||
| Current amounts owed by group member comp. | 856.80 | 4 439.02 | 4 543.56 | 4 302.63 |
| Current other receivables | 1 171.78 | 611.88 | 5.78 | 1.45 |
| Current deferred tax assets | 400.00 | 220.00 | 492.98 | 817.82 |
| Short term receivables total | 29 024.58 | 5 270.90 | 5 042.32 | 5 121.91 |
| Cash and bank deposits | 906.89 | 173.14 | 390.27 | 4.77 |
| Cash and cash equivalents | 906.89 | 173.14 | 390.27 | 4.77 |
| Balance sheet total (assets) | 29 931.47 | 5 444.04 | 5 432.59 | 5 126.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 2 026.34 | 1 748.26 | 776.39 | |
| Profit of the financial year | 2 026.34 | 221.91 | - 971.87 | - 469.10 |
| Shareholders equity total | 2 526.34 | 2 748.26 | 1 776.39 | 807.29 |
| Provisions | 1 000.00 | 1 000.00 | 222.15 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 538.14 | |||
| Current trade creditors | 1 936.97 | 1 413.20 | 2 655.49 | 4 097.24 |
| Current owed to group member | 8 874.00 | |||
| Short-term deferred tax liabilities | 571.98 | 282.59 | ||
| Other non-interest bearing current liabilities | 0.71 | |||
| Accruals and deferred income | 14 484.04 | |||
| Current liabilities total | 27 405.13 | 1 695.79 | 2 656.20 | 4 097.24 |
| Balance sheet total (liabilities) | 29 931.47 | 5 444.04 | 5 432.59 | 5 126.68 |
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