SlikhaarShop Payments A/S — Credit Rating and Financial Key Figures
CVR number: 30517385
Skt. Knuds Torv 3 B, 8000 Aarhus C
tel: 31771315
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.00 | -1 409.10 | 217.32 | 95.97 | 55.12 |
| Total depreciation | - 124.45 | -33.83 | -38.47 | -20.00 | -20.00 |
| EBIT | 48.54 | -1 442.93 | 178.85 | 75.97 | 35.12 |
| Other financial income | 33.06 | 64.40 | 95.21 | 94.16 | 18.18 |
| Other financial expenses | -6.83 | -54.86 | -63.92 | -58.74 | -53.54 |
| Net income from associates (fin.) | 885.08 | -28.71 | - 941.66 | - 492.40 | -1 416.75 |
| Pre-tax profit | 959.84 | -1 462.09 | - 731.51 | - 381.02 | -1 416.99 |
| Income taxes | -37.54 | 335.90 | -46.21 | -24.49 | 0.05 |
| Net earnings | 922.30 | -1 126.19 | - 777.73 | - 405.51 | -1 416.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 32.30 | 18.47 | |||
| Intangible assets total | 32.30 | 18.47 | |||
| Machinery and equipment | 80.00 | 60.00 | 40.00 | 20.00 | |
| Tangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Holdings in group member companies | 6 545.04 | 6 516.33 | 5 524.68 | 11 334.77 | 5 718.02 |
| Investments total | 6 545.04 | 6 516.33 | 5 524.68 | 11 334.77 | 5 718.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 382.61 | 9 624.00 | 9 615.92 | 3 234.30 | 1 178.13 |
| Current other receivables | 11.95 | 14.16 | |||
| Current deferred tax assets | 0.97 | 374.60 | 364.07 | 363.08 | 363.13 |
| Short term receivables total | 8 395.54 | 10 012.75 | 9 979.99 | 3 597.37 | 1 541.26 |
| Cash and bank deposits | 95.13 | 429.64 | 0.63 | 2.27 | |
| Cash and cash equivalents | 95.13 | 429.64 | 0.63 | 2.27 | |
| Balance sheet total (assets) | 15 068.00 | 17 057.20 | 15 565.30 | 14 974.41 | 7 279.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | ||||
| Other reserves | 5 470.23 | 5 430.74 | 4 524.68 | 6 134.77 | 4 718.02 |
| Retained earnings | 4 339.70 | 5 301.50 | 5 081.36 | 493.54 | 1 504.78 |
| Profit of the financial year | 922.30 | -1 126.19 | - 777.73 | - 405.51 | -1 416.93 |
| Shareholders equity total | 11 232.23 | 10 106.04 | 9 328.31 | 8 922.80 | 5 305.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 697.15 | ||||
| Current owed to participating | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Current owed to group member | 3 794.09 | 6 862.91 | 6 150.78 | 5 977.60 | 1 225.76 |
| Short-term deferred tax liabilities | 41.12 | 37.73 | 35.68 | 23.50 | |
| Other non-interest bearing current liabilities | 49.95 | 49.95 | 49.95 | 49.95 | |
| Current liabilities total | 3 835.77 | 6 951.16 | 6 236.98 | 6 051.61 | 1 973.42 |
| Balance sheet total (liabilities) | 15 068.00 | 17 057.20 | 15 565.30 | 14 974.41 | 7 279.29 |
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