Slottet 49C ApS — Credit Rating and Financial Key Figures
CVR number: 42066605
Slotsalleen 49 C, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.88 | - 135.40 | - 108.40 |
EBIT | -12.88 | - 135.40 | - 108.40 |
Other financial income | 3 016.49 | ||
Other financial expenses | - 358.19 | -49.91 | -0.00 |
Net income from associates (fin.) | 31 668.89 | ||
Pre-tax profit | - 371.07 | 31 483.58 | 2 908.09 |
Income taxes | 81.00 | - 142.16 | - 613.79 |
Net earnings | - 290.08 | 31 341.42 | 2 294.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 8 417.48 | 1 000.00 | |
Investments total | 8 417.48 | 1 000.00 | |
Non-current loans receivable | 31 173.29 | 30 413.49 | |
Long term receivables total | 31 173.29 | 30 413.49 | |
Inventories total | |||
Current other receivables | 47.25 | ||
Current deferred tax assets | 81.00 | ||
Short term receivables total | 81.00 | 47.25 | |
Cash and bank deposits | 36.67 | 2 320.63 | |
Cash and cash equivalents | 36.67 | 2 320.63 | |
Balance sheet total (assets) | 8 535.15 | 31 173.29 | 33 781.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 300.00 | 3 200.00 | |
Retained earnings | - 590.08 | 27 551.34 | |
Profit of the financial year | - 290.08 | 31 341.42 | 2 294.30 |
Shareholders equity total | - 250.07 | 31 091.34 | 33 085.64 |
Non-current loans from credit institutions | 7 575.73 | ||
Non-current liabilities total | 7 575.73 | ||
Current loans from credit institutions | 841.75 | ||
Short-term deferred tax liabilities | 61.16 | 674.95 | |
Other non-interest bearing current liabilities | 367.75 | 20.79 | 20.79 |
Current liabilities total | 1 209.49 | 81.95 | 695.74 |
Balance sheet total (liabilities) | 8 535.15 | 31 173.29 | 33 781.38 |
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