Slotsgade 48 P/S — Credit Rating and Financial Key Figures
CVR number: 31471591
Roskildevej 10 A, 3400 Hillerød
tel: 48262300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 980.00 | 5 167.00 | 5 643.00 | 4 583.00 | - 332.68 |
| Employee benefit expenses | -4 908.00 | -5 047.00 | -5 552.00 | -4 506.00 | -10.78 |
| Total depreciation | -31.00 | -48.00 | -41.00 | -46.00 | |
| EBIT | 41.00 | 72.00 | 50.00 | 31.00 | - 343.46 |
| Other financial income | 1.00 | 0.34 | |||
| Other financial expenses | -41.00 | -72.00 | -50.00 | -32.00 | -22.92 |
| Pre-tax profit | - 366.04 | ||||
| Net earnings | - 366.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.00 | 87.00 | 46.00 | ||
| Tangible assets total | 135.00 | 87.00 | 46.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 992.00 | 2 076.00 | 2 138.00 | 1 390.00 | 168.35 |
| Prepayments and accrued income | 154.00 | 202.00 | 223.00 | ||
| Current other receivables | 156.00 | 142.00 | 14.00 | 94.00 | 143.20 |
| Short term receivables total | 2 302.00 | 2 420.00 | 2 375.00 | 1 484.00 | 311.56 |
| Cash and bank deposits | 3.00 | 17.00 | 1.00 | 616.00 | 4.26 |
| Cash and cash equivalents | 3.00 | 17.00 | 1.00 | 616.00 | 4.26 |
| Balance sheet total (assets) | 2 440.00 | 2 524.00 | 2 422.00 | 2 100.00 | 315.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Profit of the financial year | - 366.04 | ||||
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 133.96 |
| Non-current other liabilities | 221.00 | ||||
| Non-current liabilities total | 221.00 | ||||
| Current loans from credit institutions | 3.00 | 421.00 | 132.00 | 116.34 | |
| Current trade creditors | 183.00 | 84.00 | 84.00 | 201.00 | 40.00 |
| Current owed to participating | 647.00 | 496.00 | 465.00 | 9.00 | 7.11 |
| Other non-interest bearing current liabilities | 886.00 | 1 023.00 | 1 241.00 | 1 390.00 | 18.40 |
| Current liabilities total | 1 719.00 | 2 024.00 | 1 922.00 | 1 600.00 | 181.85 |
| Balance sheet total (liabilities) | 2 440.00 | 2 524.00 | 2 422.00 | 2 100.00 | 315.81 |
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