Slamsugercentralen, København ApS
CVR number: 40389997
Hvidsværmervej 163 F, 2610 Rødovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.71 | 4 715.76 | 2 387.44 | 2 080.47 | 2 812.69 |
| Employee benefit expenses | - 850.62 | -4 816.46 | -5 207.32 | -4 110.56 | -3 377.51 |
| Total depreciation | - 133.41 | - 147.81 | - 188.09 | - 147.81 | |
| EBIT | 44.09 | - 234.10 | -2 967.68 | -2 218.18 | - 712.63 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.15 | -16.60 | -4.63 | -17.11 | -24.18 |
| Pre-tax profit | 43.94 | - 250.70 | -2 972.32 | -2 235.29 | - 736.51 |
| Income taxes | -9.67 | 9.67 | |||
| Net earnings | 34.27 | - 241.04 | -2 972.32 | -2 235.29 | - 736.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 973.02 | 864.91 | 756.80 | 648.68 | |
| Intangible assets total | 973.02 | 864.91 | 756.80 | 648.68 | |
| Machinery and equipment | 301.10 | 303.51 | 331.95 | 292.26 | 252.56 |
| Tangible assets total | 301.10 | 303.51 | 331.95 | 292.26 | 252.56 |
| Other receivables | 7.24 | 253.49 | 428.49 | 464.61 | |
| Investments total | 7.24 | 253.49 | 428.49 | 464.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 827.57 | 2 897.77 | 2 211.88 | 1 777.32 | 1 747.65 |
| Prepayments and accrued income | 629.77 | 42.91 | 118.58 | 88.82 | 44.84 |
| Current other receivables | 542.12 | 2 767.31 | 1 205.74 | 91.82 | |
| Short term receivables total | 2 999.46 | 5 707.98 | 3 536.20 | 1 957.96 | 1 792.49 |
| Cash and bank deposits | 69.20 | 731.39 | 5.69 | 91.87 | |
| Cash and cash equivalents | 69.20 | 731.39 | 5.69 | 91.87 | |
| Balance sheet total (assets) | 3 369.76 | 7 723.15 | 4 986.56 | 3 441.19 | 3 250.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 34.27 | - 206.77 | -3 179.08 | -5 414.37 | |
| Profit of the financial year | 34.27 | - 241.04 | -2 972.32 | -2 235.29 | - 736.51 |
| Shareholders equity total | 384.27 | 143.23 | -2 829.08 | -5 064.37 | -5 800.88 |
| Provisions | 9.67 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.52 | ||||
| Current trade creditors | 788.65 | 867.22 | 632.48 | 773.48 | 528.53 |
| Current owed to participating | 34.86 | 473.13 | 1 423.83 | 6 113.88 | 6 535.85 |
| Other non-interest bearing current liabilities | 2 152.31 | 6 239.57 | 5 617.81 | 1 618.21 | 1 986.72 |
| Current liabilities total | 2 975.82 | 7 579.92 | 7 815.64 | 8 505.56 | 9 051.11 |
| Balance sheet total (liabilities) | 3 369.76 | 7 723.15 | 4 986.56 | 3 441.19 | 3 250.23 |
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