Slipgate Ironworks ApS — Credit Rating and Financial Key Figures
CVR number: 38541161
Sofiendalsvej 88 A, 9200 Aalborg SV
freds@slipgate-ironworks.com
tel: 71990308
www.slipgate-ironworks.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 119.00 | 12 134.00 | 24 293.00 | 25 701.00 | 16 590.00 |
| Employee benefit expenses | -2 497.00 | -5 534.00 | -15 343.00 | -27 457.00 | -13 337.00 |
| Total depreciation | -25.00 | -82.00 | - 259.00 | - 481.00 | -3 156.00 |
| EBIT | 10 597.00 | 6 518.00 | 8 691.00 | -2 237.00 | 97.00 |
| Other financial income | 33.00 | 53.00 | 113.00 | 444.00 | |
| Other financial expenses | -35.00 | - 196.00 | - 300.00 | - 340.00 | -87.00 |
| Pre-tax profit | 10 562.00 | 6 355.00 | 8 444.00 | -2 464.00 | 454.00 |
| Income taxes | -2 325.00 | -1 427.00 | -1 880.00 | 516.00 | - 101.00 |
| Net earnings | 8 237.00 | 4 928.00 | 6 564.00 | -1 948.00 | 353.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 702.00 | 2 702.00 | |||
| Intangible assets total | 2 702.00 | 2 702.00 | |||
| Machinery and equipment | 50.00 | 913.00 | 1 363.00 | 1 800.00 | 1 346.00 |
| Tangible assets total | 50.00 | 913.00 | 1 363.00 | 1 800.00 | 1 346.00 |
| Investments total | 99.00 | 257.00 | 259.00 | 190.00 | 190.00 |
| Non-current loans receivable | 13.00 | 13.00 | 13.00 | 4.00 | 4.00 |
| Long term receivables total | 13.00 | 13.00 | 13.00 | 4.00 | 4.00 |
| Semifinished products | 889.00 | ||||
| Inventories total | 889.00 | ||||
| Current trade debtors | 1 966.00 | 582.00 | 411.00 | 1 406.00 | 28.00 |
| Current amounts owed by group member comp. | 939.00 | 1 157.00 | 7 761.00 | 11 328.00 | 13 688.00 |
| Current owed by particip. interest comp. | 4.00 | ||||
| Prepayments and accrued income | 216.00 | 52.00 | |||
| Current other receivables | 232.00 | 3 941.00 | 6 671.00 | 880.00 | 188.00 |
| Current deferred tax assets | 132.00 | 49.00 | 49.00 | 601.00 | 577.00 |
| Short term receivables total | 3 269.00 | 5 949.00 | 14 892.00 | 14 215.00 | 14 533.00 |
| Cash and bank deposits | 6 906.00 | 1 208.00 | 2 628.00 | 1 346.00 | 818.00 |
| Cash and cash equivalents | 6 906.00 | 1 208.00 | 2 628.00 | 1 346.00 | 818.00 |
| Balance sheet total (assets) | 11 226.00 | 8 340.00 | 21 857.00 | 20 257.00 | 16 891.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | -7 570.00 | 667.00 | 5 595.00 | 12 159.00 | 10 211.00 |
| Profit of the financial year | 8 237.00 | 4 928.00 | 6 564.00 | -1 948.00 | 353.00 |
| Shareholders equity total | 8 717.00 | 5 645.00 | 12 209.00 | 10 261.00 | 10 614.00 |
| Provisions | 37.00 | 145.00 | 229.00 | ||
| Non-current other liabilities | 27.00 | 27.00 | |||
| Non-current liabilities total | 27.00 | 27.00 | |||
| Current loans from credit institutions | 32.00 | ||||
| Current trade creditors | 519.00 | 740.00 | 2 744.00 | 3 068.00 | 790.00 |
| Current owed to participating | 6.00 | ||||
| Current owed to group member | 2 071.00 | 2 281.00 | 2 753.00 | ||
| Short-term deferred tax liabilities | 1 499.00 | 3 272.00 | 908.00 | ||
| Other non-interest bearing current liabilities | 1 925.00 | 392.00 | 1 416.00 | 4 418.00 | 1 826.00 |
| Current liabilities total | 2 482.00 | 2 631.00 | 9 503.00 | 9 767.00 | 6 277.00 |
| Balance sheet total (liabilities) | 11 226.00 | 8 340.00 | 21 857.00 | 20 257.00 | 16 891.00 |
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