Slap A ApS — Credit Rating and Financial Key Figures
CVR number: 39012677
Årøvej 2, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 680.91 | 486.51 | 763.28 |
| Employee benefit expenses | - 926.27 | - 690.48 | - 591.76 |
| Total depreciation | -60.00 | -60.00 | -63.77 |
| EBIT | - 305.36 | - 263.97 | 107.75 |
| Other financial expenses | -27.31 | -17.94 | -15.71 |
| Pre-tax profit | - 332.66 | - 281.91 | 92.04 |
| Income taxes | 73.18 | -73.18 | |
| Net earnings | - 259.48 | - 355.09 | 92.04 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 120.00 | 90.00 | |
| Intangible assets total | 120.00 | 90.00 | |
| Machinery and equipment | 120.00 | 90.00 | |
| Tangible assets total | 120.00 | 90.00 | |
| Investments total | |||
| Non-current other receivables | 87.61 | 87.61 | 268.84 |
| Long term receivables total | 87.61 | 87.61 | 268.84 |
| Finished products/goods | 74.40 | 54.05 | |
| Inventories total | 74.40 | 54.05 | |
| Current trade debtors | 93.66 | 24.15 | |
| Prepayments and accrued income | 8.17 | 11.76 | |
| Current other receivables | 598.16 | ||
| Current deferred tax assets | 73.18 | ||
| Short term receivables total | 175.01 | 35.91 | 598.16 |
| Cash and bank deposits | 59.60 | 137.23 | 87.03 |
| Cash and cash equivalents | 59.60 | 137.23 | 87.03 |
| Balance sheet total (assets) | 636.62 | 494.80 | 954.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 259.48 | - 614.57 | |
| Profit of the financial year | - 259.48 | - 355.09 | 92.04 |
| Shareholders equity total | - 209.48 | - 564.57 | - 472.53 |
| Non-current loans from credit institutions | 163.38 | 134.37 | |
| Non-current owed to group member | 773.11 | ||
| Non-current other liabilities | 16.00 | ||
| Non-current liabilities total | 163.38 | 923.47 | |
| Current loans from credit institutions | 15.30 | ||
| Current trade creditors | 9.39 | 19.15 | 15.00 |
| Current owed to participating | 579.60 | 1 050.93 | |
| Other non-interest bearing current liabilities | 93.74 | 101.44 | 360.63 |
| Current liabilities total | 682.73 | 135.90 | 1 426.56 |
| Balance sheet total (liabilities) | 636.62 | 494.80 | 954.03 |
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