Slopestar ApS — Credit Rating and Financial Key Figures
CVR number: 31864135
Strandgade 46 A, 1401 København K
slopestar@slopestar.com
tel: 78723131
www.slopestar.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.98 | -6.71 | 1 377.69 | 5 188.39 | 2 847.61 |
| Employee benefit expenses | -1 587.18 | -3 133.90 | -5 848.94 | ||
| Other operating expenses | -0.75 | ||||
| Total depreciation | - 109.82 | - 238.35 | - 247.01 | ||
| EBIT | -1.98 | -6.71 | - 320.05 | 1 816.13 | -3 248.34 |
| Other financial income | 1.72 | 159.62 | 75.70 | ||
| Other financial expenses | -0.12 | -0.24 | -70.85 | - 401.15 | - 770.11 |
| Net income from associates (fin.) | 3 424.55 | ||||
| Pre-tax profit | -2.10 | -6.95 | - 389.18 | 1 574.60 | - 518.19 |
| Income taxes | - 284.68 | 867.28 | |||
| Net earnings | -2.10 | -6.95 | - 389.18 | 1 289.92 | 349.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.45 | 984.44 | 879.08 | 644.13 | |
| Advance payments and construction in progress | 601.01 | ||||
| Tangible assets total | 123.45 | 984.44 | 879.08 | 1 245.14 | |
| Holdings in group member companies | 40.00 | 3 464.55 | |||
| Investments total | 40.00 | 3 464.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 135.02 | 10 716.03 | |||
| Prepayments and accrued income | 645.66 | 388.76 | 2 200.68 | ||
| Current other receivables | 30.89 | 500.00 | 4 515.89 | 818.25 | |
| Current deferred tax assets | 9.57 | ||||
| Short term receivables total | 30.89 | 1 145.66 | 9 039.67 | 13 744.54 | |
| Cash and bank deposits | 37.13 | 19.31 | 2 118.34 | 2 078.44 | 2 893.01 |
| Cash and cash equivalents | 37.13 | 19.31 | 2 118.34 | 2 078.44 | 2 893.01 |
| Balance sheet total (assets) | 37.13 | 173.65 | 4 248.44 | 12 037.18 | 21 347.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 1 500.00 |
| Other reserves | 3 424.55 | ||||
| Retained earnings | -22.29 | -24.39 | -46.61 | - 435.79 | -2 570.43 |
| Profit of the financial year | -2.10 | -6.95 | - 389.18 | 1 289.92 | 349.10 |
| Shareholders equity total | 25.61 | 18.65 | - 385.79 | 904.13 | 2 703.23 |
| Provisions | 159.41 | 248.44 | |||
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Current loans from credit institutions | 563.50 | ||||
| Current trade creditors | 5.00 | 5.00 | 556.25 | 554.32 | 40.00 |
| Current owed to participating | 150.00 | 918.29 | 2 424.75 | 1 025.87 | |
| Current owed to group member | 6.53 | 3 061.59 | |||
| Short-term deferred tax liabilities | 125.27 | 134.84 | |||
| Other non-interest bearing current liabilities | 108.33 | 437.72 | 631.64 | ||
| Accruals and deferred income | 1 051.36 | 4 868.08 | 11 501.63 | ||
| Current liabilities total | 11.53 | 155.00 | 2 634.23 | 8 973.64 | 16 395.58 |
| Balance sheet total (liabilities) | 37.13 | 173.65 | 4 248.44 | 12 037.18 | 21 347.25 |
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