SLP Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37384380
Bernhardt Jensens Boulevard 77, 8000 Aarhus C
soeren.louis@labsound.dk
tel: 53500810
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.39 | 260.55 | 97.81 | 80.45 | 35.15 |
| Employee benefit expenses | - 352.82 | - 150.18 | -0.71 | -0.72 | -1.13 |
| Total depreciation | -10.00 | -12.00 | -12.00 | -12.00 | -26.39 |
| EBIT | -82.42 | 98.37 | 85.10 | 67.73 | 7.62 |
| Other financial income | 8.00 | ||||
| Other financial expenses | -0.78 | -3.85 | -0.17 | -0.67 | -0.32 |
| Pre-tax profit | -83.21 | 94.52 | 84.93 | 67.06 | 15.30 |
| Income taxes | 17.91 | -23.30 | -18.48 | -15.00 | -4.00 |
| Net earnings | -65.30 | 71.22 | 66.45 | 52.06 | 11.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 38.00 | 26.00 | 14.00 | |
| Tangible assets total | 50.00 | 38.00 | 26.00 | 14.00 | |
| Investments total | 41.00 | 41.00 | 42.31 | 43.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.34 | 2.25 | 52.30 | 116.63 | 112.23 |
| Current other receivables | 29.40 | 10.47 | 2.38 | 11.26 | |
| Current deferred tax assets | 139.91 | 111.70 | 92.52 | 72.00 | 68.00 |
| Short term receivables total | 141.25 | 143.36 | 155.30 | 191.01 | 191.49 |
| Cash and bank deposits | 20.18 | 39.37 | 108.94 | 59.84 | 67.56 |
| Cash and cash equivalents | 20.18 | 39.37 | 108.94 | 59.84 | 67.56 |
| Balance sheet total (assets) | 252.44 | 261.73 | 332.55 | 308.50 | 259.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 17.66 | -47.64 | 23.58 | 90.03 | 42.09 |
| Profit of the financial year | -65.30 | 71.22 | 66.45 | 52.06 | 11.30 |
| Shareholders equity total | 44.03 | 115.25 | 181.70 | 233.76 | 245.06 |
| Non-current liabilities total | |||||
| Advances received | 80.96 | 90.58 | 86.72 | 60.74 | |
| Current trade creditors | 14.00 | 17.78 | 29.09 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 113.45 | 38.11 | 35.05 | 0.00 | |
| Current liabilities total | 208.42 | 146.48 | 150.85 | 74.75 | 14.00 |
| Balance sheet total (liabilities) | 252.44 | 261.73 | 332.55 | 308.50 | 259.05 |
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