SLOTSGADE 63 ApS — Credit Rating and Financial Key Figures
CVR number: 27691064
Hattensens Alle 3, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.54 | 1 222.11 | 1 302.91 | 1 295.60 | 848.37 |
| Reduction in value of non-current assets | 5 000.00 | ||||
| EBIT | 692.54 | 6 222.11 | 1 302.91 | 1 295.60 | 848.37 |
| Other financial income | 78.72 | 98.21 | 38.25 | 74.36 | 47.95 |
| Other financial expenses | -2.09 | -1.36 | |||
| Pre-tax profit | 771.26 | 6 318.23 | 1 339.79 | 1 369.95 | 896.32 |
| Income taxes | -95.70 | - 216.04 | - 220.79 | - 227.41 | - 123.22 |
| Net earnings | 675.56 | 6 102.19 | 1 119.00 | 1 142.54 | 773.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 000.00 | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
| Tangible assets total | 30 000.00 | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.65 | ||||
| Current amounts owed by group member comp. | 1 794.40 | 1 255.37 | 860.52 | 1 985.81 | 733.63 |
| Prepayments and accrued income | 38.64 | 67.32 | 67.53 | 68.81 | 66.58 |
| Current other receivables | 0.24 | 8.17 | |||
| Short term receivables total | 2 061.94 | 1 322.69 | 928.05 | 2 054.62 | 808.38 |
| Cash and bank deposits | 35.05 | 63.05 | 20.10 | 124.60 | 60.51 |
| Cash and cash equivalents | 35.05 | 63.05 | 20.10 | 124.60 | 60.51 |
| Balance sheet total (assets) | 32 096.99 | 36 385.75 | 35 948.14 | 37 179.22 | 35 868.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 2 000.00 | 800.00 | |
| Retained earnings | 28 670.11 | 27 845.67 | 33 947.85 | 33 066.86 | 33 409.40 |
| Profit of the financial year | 675.56 | 6 102.19 | 1 119.00 | 1 142.54 | 773.10 |
| Shareholders equity total | 31 470.67 | 35 572.85 | 35 191.86 | 36 334.40 | 35 107.49 |
| Non-current deferred tax liabilities | 95.70 | ||||
| Non-current liabilities total | 95.70 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 216.04 | 220.79 | 227.41 | 123.22 | |
| Other non-interest bearing current liabilities | 510.63 | 576.85 | 515.50 | 597.41 | 581.57 |
| Accruals and deferred income | 36.60 | ||||
| Current liabilities total | 530.63 | 812.89 | 756.29 | 844.83 | 761.40 |
| Balance sheet total (liabilities) | 32 096.99 | 36 385.75 | 35 948.14 | 37 179.22 | 35 868.89 |
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