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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12 134.0024 293.0025 701.0016 590.0021 050.00
Employee benefit expenses-5 534.00-15 343.00-27 457.00-13 337.00-17 876.00
Total depreciation-82.00- 259.00- 481.00-3 156.00- 610.00
EBIT6 518.008 691.00-2 237.0097.002 564.00
Other financial income33.0053.00113.00444.0021.00
Other financial expenses- 196.00- 300.00- 340.00-87.00-1 806.00
Pre-tax profit6 355.008 444.00-2 464.00454.00779.00
Income taxes-1 427.00-1 880.00516.00- 101.00- 276.00
Net earnings4 928.006 564.00-1 948.00353.00503.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights2 702.002 702.00
Intangible assets total2 702.002 702.00
Machinery and equipment913.001 363.001 800.001 346.00755.00
Tangible assets total913.001 363.001 800.001 346.00755.00
Investments total257.00259.00190.00190.00190.00
Non-current loans receivable13.0013.004.004.00
Long term receivables total13.0013.004.004.00
Inventories total
Current trade debtors582.00411.001 406.0028.00
Current amounts owed by group member comp.1 157.007 761.0011 328.0013 688.009 220.00
Current owed by particip. interest comp.4.00
Prepayments and accrued income216.0052.00323.00
Current other receivables3 941.006 671.00880.00188.00289.00
Current deferred tax assets49.0049.00601.00577.00347.00
Short term receivables total5 949.0014 892.0014 215.0014 533.0010 179.00
Cash and bank deposits1 208.002 628.001 346.00818.001 162.00
Cash and cash equivalents1 208.002 628.001 346.00818.001 162.00
Balance sheet total (assets)8 340.0021 857.0020 257.0016 891.0012 286.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings667.005 595.0012 159.0010 211.0010 564.00
Profit of the financial year4 928.006 564.00-1 948.00353.00503.00
Shareholders equity total5 645.0012 209.0010 261.0010 614.0011 117.00
Provisions37.00145.00229.00
Non-current other liabilities27.00
Non-current liabilities total27.00
Current trade creditors740.002 744.003 068.00790.00422.00
Current owed to group member2 071.002 281.002 753.00
Short-term deferred tax liabilities1 499.003 272.00908.00353.00
Other non-interest bearing current liabilities392.001 416.004 418.001 826.00394.00
Current liabilities total2 631.009 503.009 767.006 277.001 169.00
Balance sheet total (liabilities)8 340.0021 857.0020 257.0016 891.0012 286.00
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