Slamsugercentralen, København ApS — Credit Rating and Financial Key Figures
CVR number: 40389997
Jonstrup Vænge 7 F, Jonstrup 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 715.76 | 2 387.44 | 2 080.47 | 2 818.51 | 1 343.07 |
| Employee benefit expenses | -4 816.46 | -5 207.32 | -4 110.56 | -3 383.33 | -1 792.75 |
| Total depreciation | - 133.41 | - 147.81 | - 188.09 | - 147.81 | - 145.31 |
| EBIT | - 234.10 | -2 967.68 | -2 218.18 | - 712.63 | - 595.00 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -16.60 | -4.63 | -17.11 | -24.18 | -39.23 |
| Pre-tax profit | - 250.70 | -2 972.32 | -2 235.29 | - 736.51 | - 634.23 |
| Income taxes | 9.67 | ||||
| Net earnings | - 241.04 | -2 972.32 | -2 235.29 | - 736.51 | - 634.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 973.02 | 864.91 | 756.80 | 648.68 | 540.27 |
| Intangible assets total | 973.02 | 864.91 | 756.80 | 648.68 | 540.27 |
| Machinery and equipment | 303.51 | 331.95 | 292.26 | 252.56 | 197.60 |
| Tangible assets total | 303.51 | 331.95 | 292.26 | 252.56 | 197.60 |
| Investments total | 7.24 | 253.49 | 428.49 | 464.61 | 175.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 897.77 | 2 211.88 | 1 777.32 | 1 747.65 | 1 533.11 |
| Prepayments and accrued income | 42.91 | 118.58 | 88.82 | 44.84 | |
| Current other receivables | 2 767.31 | 1 205.74 | 91.82 | ||
| Short term receivables total | 5 707.98 | 3 536.20 | 1 957.96 | 1 792.49 | 1 533.11 |
| Cash and bank deposits | 731.39 | 5.69 | 91.88 | ||
| Cash and cash equivalents | 731.39 | 5.69 | 91.88 | ||
| Balance sheet total (assets) | 7 723.15 | 4 986.56 | 3 441.19 | 3 250.23 | 2 445.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 34.27 | - 206.77 | -3 179.08 | -5 414.38 | -6 150.88 |
| Profit of the financial year | - 241.04 | -2 972.32 | -2 235.29 | - 736.51 | - 634.23 |
| Shareholders equity total | 143.23 | -2 829.08 | -5 064.37 | -5 800.88 | -6 435.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.52 | 20.76 | |||
| Current trade creditors | 867.22 | 632.48 | 773.48 | 528.53 | 346.43 |
| Current owed to participating | 473.13 | 1 423.83 | 6 113.88 | 6 535.85 | 7 093.43 |
| Other non-interest bearing current liabilities | 6 239.57 | 5 617.81 | 1 618.21 | 1 986.73 | 1 420.47 |
| Current liabilities total | 7 579.92 | 7 815.64 | 8 505.56 | 9 051.11 | 8 881.09 |
| Balance sheet total (liabilities) | 7 723.15 | 4 986.56 | 3 441.19 | 3 250.23 | 2 445.98 |
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