SL2 ApS — Credit Rating and Financial Key Figures
CVR number: 39454947
Baldersbækvej 22, 2635 Ishøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.05 | 180.81 | 364.88 | 284.24 | 343.96 |
| Employee benefit expenses | - 279.21 | - 267.61 | - 280.05 | - 368.82 | - 354.03 |
| Other operating expenses | -31.02 | ||||
| EBIT | -1.16 | -86.80 | 84.83 | -84.58 | -41.09 |
| Other financial income | 0.01 | 0.00 | 0.01 | 0.06 | |
| Other financial expenses | -1.50 | 0.04 | -0.63 | -1.72 | |
| Pre-tax profit | -1.16 | -88.29 | 84.88 | -85.21 | -42.75 |
| Net earnings | -1.16 | -88.29 | 84.88 | -85.21 | -42.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.78 | 29.90 | 62.88 | 17.00 | |
| Current other receivables | 50.37 | 59.80 | 52.00 | 52.01 | 63.42 |
| Short term receivables total | 60.14 | 89.69 | 114.89 | 69.00 | 63.42 |
| Cash and bank deposits | 56.09 | 24.77 | 99.55 | 129.13 | 83.99 |
| Cash and cash equivalents | 56.09 | 24.77 | 99.55 | 129.13 | 83.99 |
| Balance sheet total (assets) | 116.23 | 114.46 | 214.43 | 198.14 | 147.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.94 | 44.78 | -83.51 | 1.37 | -83.84 |
| Profit of the financial year | -1.16 | -88.29 | 84.88 | -85.21 | -42.75 |
| Shareholders equity total | 44.78 | -43.51 | 41.37 | -43.84 | -86.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.85 | 17.17 | 27.16 | 39.62 | 26.23 |
| Current owed to participating | 8.86 | 66.12 | 66.84 | 66.84 | 86.23 |
| Other non-interest bearing current liabilities | 47.74 | 74.69 | 79.07 | 135.52 | 121.54 |
| Current liabilities total | 71.45 | 157.97 | 173.07 | 241.97 | 234.01 |
| Balance sheet total (liabilities) | 116.23 | 114.46 | 214.43 | 198.14 | 147.41 |
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