Slagelsegade Penthouse A/S — Credit Rating and Financial Key Figures

CVR number: 42082996
Willemoesgade 47, 2100 København Ø
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 817.16450.46-1 410.26
EBIT2 817.16450.46-1 410.26
Other financial income16.80334.63184.51
Other financial expenses- 235.64- 500.59-19.10
Pre-tax profit2 598.32284.50-1 244.84
Income taxes- 571.98-62.59272.98
Net earnings2 026.34221.91- 971.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors26 596.00
Current amounts owed by group member comp.856.804 439.024 543.56
Current other receivables1 171.78611.885.78
Current deferred tax assets400.00220.00522.58
Short term receivables total29 024.585 270.905 071.92
Cash and bank deposits906.89173.14390.27
Cash and cash equivalents906.89173.14390.27
Balance sheet total (assets)29 931.475 444.045 462.19

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Shares repurchased500.00
Retained earnings2 026.341 748.26
Profit of the financial year2 026.34221.91- 971.87
Shareholders equity total2 526.342 748.261 776.39
Provisions1 000.001 029.60
Non-current liabilities total
Current loans from credit institutions1 538.14
Current trade creditors1 936.971 413.202 655.49
Current owed to group member8 874.00
Short-term deferred tax liabilities571.98282.59
Other non-interest bearing current liabilities0.71
Accruals and deferred income14 484.04
Current liabilities total27 405.131 695.792 656.20
Balance sheet total (liabilities)29 931.475 444.045 462.19
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