SLAT ApS — Credit Rating and Financial Key Figures
CVR number: 41718897
Lokes Ager 31 A, Dalby 6000 Kolding
kristian@ram-it.dk
tel: 22227758
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | -6.40 | -3.00 | -3.00 |
| EBIT | -6.50 | -6.40 | -3.00 | -3.00 |
| Other financial income | 1.17 | |||
| Other financial expenses | -4.55 | -0.05 | -1.41 | -26.54 |
| Net income from associates (fin.) | 236.47 | 96.95 | -40.00 | |
| Pre-tax profit | 225.41 | 90.51 | -44.41 | -28.37 |
| Income taxes | 1.77 | 1.41 | ||
| Net earnings | 227.19 | 91.92 | -44.41 | -28.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 356.47 | 96.95 | ||
| Current deferred tax assets | 78.77 | 27.71 | 32.00 | |
| Short term receivables total | 435.24 | 124.67 | 32.00 | |
| Cash and bank deposits | 10.36 | 19.03 | 11.31 | 1.51 |
| Cash and cash equivalents | 10.36 | 19.03 | 11.31 | 1.51 |
| Balance sheet total (assets) | 485.60 | 183.70 | 43.31 | 1.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 227.00 | 58.90 | ||
| Retained earnings | - 227.00 | -58.71 | 33.20 | -11.21 |
| Profit of the financial year | 227.19 | 91.92 | -44.41 | -28.37 |
| Shareholders equity total | 267.19 | 132.10 | 28.79 | 0.42 |
| Non-current liabilities total | ||||
| Current owed to participating | 6.63 | 1.05 | 4.05 | 1.08 |
| Current owed to group member | 211.78 | 24.24 | 10.47 | |
| Short-term deferred tax liabilities | 26.30 | |||
| Current liabilities total | 218.42 | 51.60 | 14.52 | 1.08 |
| Balance sheet total (liabilities) | 485.60 | 183.70 | 43.31 | 1.51 |
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