Slow Clap ApS — Credit Rating and Financial Key Figures
CVR number: 38416103
Vesterbrogade 95 A, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 362.59 | 147.77 | 68.41 | 1 455.90 | 1 138.54 |
Employee benefit expenses | - 643.90 | -85.09 | - 267.84 | - 902.51 | |
Other operating expenses | -96.26 | ||||
Total depreciation | -5.87 | -5.87 | -5.38 | -5.50 | |
EBIT | - 287.17 | 56.81 | -33.23 | 1 188.06 | 230.52 |
Other financial income | 2.78 | 252.77 | 1.96 | ||
Other financial expenses | -13.48 | -1.13 | -0.93 | -7.87 | -0.19 |
Pre-tax profit | - 297.88 | 55.68 | -34.15 | 1 432.97 | 232.30 |
Income taxes | 6.27 | -51.31 | -53.92 | ||
Net earnings | - 297.88 | 55.68 | -27.88 | 1 381.66 | 178.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 11.24 | 5.38 | 49.50 | ||
Tangible assets total | 11.24 | 5.38 | 49.50 | ||
Other non-current investments | -55.73 | ||||
Investments total | -55.73 | ||||
Non-current other receivables | 55.73 | ||||
Long term receivables total | 55.73 | ||||
Inventories total | |||||
Current trade debtors | 33.15 | ||||
Current amounts owed by group member comp. | 24.26 | ||||
Prepayments and accrued income | 3.61 | ||||
Current other receivables | 99.55 | 53.08 | 32.50 | 714.09 | |
Current deferred tax assets | 6.27 | 0.92 | |||
Short term receivables total | 99.55 | 53.08 | 71.92 | 718.61 | 24.26 |
Cash and bank deposits | 14.34 | 121.70 | 74.52 | 1 485.00 | 727.01 |
Cash and cash equivalents | 14.34 | 121.70 | 74.52 | 1 485.00 | 727.01 |
Balance sheet total (assets) | 125.13 | 180.16 | 146.45 | 2 203.62 | 800.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 88.10 | 88.10 | 88.10 | 88.10 | 88.10 |
Shares repurchased | 800.00 | 300.00 | |||
Retained earnings | - 159.25 | - 457.13 | - 401.44 | -1 229.33 | - 147.67 |
Profit of the financial year | - 297.88 | 55.68 | -27.88 | 1 381.66 | 178.38 |
Shareholders equity total | - 369.02 | - 313.34 | - 341.23 | 1 040.43 | 418.81 |
Provisions | 1.13 | ||||
Non-current owed to group member | 201.15 | ||||
Non-current liabilities total | 201.15 | ||||
Current loans from credit institutions | 2.23 | ||||
Current trade creditors | 28.50 | 31.22 | 33.75 | 858.65 | 31.00 |
Current owed to group member | 201.15 | 217.38 | 269.61 | ||
Short-term deferred tax liabilities | 52.23 | 51.88 | |||
Other non-interest bearing current liabilities | 463.42 | 261.12 | 252.77 | 34.93 | 28.35 |
Current liabilities total | 494.16 | 493.50 | 286.52 | 1 163.19 | 380.84 |
Balance sheet total (liabilities) | 125.13 | 180.16 | 146.45 | 2 203.62 | 800.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.