SLC ApS — Credit Rating and Financial Key Figures
CVR number: 26739373
Lærkebakken 15, 3460 Birkerød
slc@twins-consulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.61 | ||||
| Gross profit | -38.61 | -23.55 | -18.54 | -28.68 | -22.19 |
| EBIT | -38.61 | -23.55 | -18.54 | -28.68 | -22.19 |
| Other financial income | 21.50 | 22.42 | 5.95 | 2.11 | 17.88 |
| Other financial expenses | -39.64 | -43.18 | -12.58 | -0.08 | -11.25 |
| Reduction non-current investment assets | 17.48 | -39.03 | -11.50 | ||
| Net income from associates (fin.) | 26.33 | 862.31 | - 144.84 | ||
| Pre-tax profit | -30.42 | 835.48 | - 170.01 | -65.68 | -27.06 |
| Net earnings | -30.42 | 835.48 | - 170.01 | -65.68 | -27.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 844.84 | ||||
| Investments total | 844.84 | ||||
| Non-curr. owed by particip. interest comp. | 25.00 | 242.88 | |||
| Non-current other receivables | 486.60 | 506.43 | |||
| Long term receivables total | 486.60 | 506.43 | 25.00 | 242.88 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.78 | ||||
| Current owed by particip. interest comp. | 66.33 | ||||
| Short term receivables total | 28.78 | 66.33 | |||
| Cash and bank deposits | 21.53 | 20.82 | 126.22 | 89.42 | 4.63 |
| Cash and cash equivalents | 21.53 | 20.82 | 126.22 | 89.42 | 4.63 |
| Balance sheet total (assets) | 536.92 | 1 438.41 | 151.22 | 89.42 | 247.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 625.14 | - 655.56 | 179.91 | 9.90 | -55.78 |
| Profit of the financial year | -30.42 | 835.48 | - 170.01 | -65.68 | -27.06 |
| Shareholders equity total | - 530.56 | 304.91 | 134.90 | 69.22 | 42.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.20 | 15.20 | 15.20 | 19.00 | 19.60 |
| Current owed to participating | 78.05 | 104.38 | 1.12 | 1.20 | 185.74 |
| Current owed to group member | 974.23 | 1 013.92 | |||
| Current liabilities total | 1 067.48 | 1 133.50 | 16.32 | 20.20 | 205.34 |
| Balance sheet total (liabilities) | 536.92 | 1 438.41 | 151.22 | 89.42 | 247.51 |
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