SLIMSTOCK A/S - CVR: 25567064

2023, DKK

12.06.2024

Bruttoresultat

3.061'

Primær drift

139'

Årets resultat

135'

Aktiver

2.312'

Kortfristede aktiver

2.312'

Egenkapital

843'

Afkastningsgrad

6 %

Soliditetsgrad

36 %

Likviditetsgrad

157 %

Resultat

12.06.2024

Årsrapport	2023 12.06.2024	2022 30.06.2023	2021 27.06.2022	2020 21.06.2021	2019 28.08.2020	2018 31.05.2019	2017 31.05.2018	2016 13.06.2017	2015 25.05.2016
Nettoomsætning
Bruttoresultat	3.061.255	3.897.347	3.105.271	2.371.117	2.687.445	1.184.316	1.905.628	1.656.643	890.793
Resultat af primær drift	139.004	541.503	85.941	42.134	370.247	204.302	-137.453	1.373	-710.364
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	2.122	32.043	9.353	19.933	4.668	4.549	0	0	0
Finansieringsomkostninger	-6.334	-114.488	-43.562	-37.065	-32.400	-21.285	-7.595	-2.376	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	134.792	459.058	51.732	25.002	342.515	187.566	-145.048	-1.003	-710.364
Resultat	134.792	459.058	51.732	25.002	342.515	187.566	-145.048	-1.003	-710.364
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

12.06.2024

Årsrapport	2023 12.06.2024	2022 30.06.2023	2021 27.06.2022	2020 21.06.2021	2019 28.08.2020	2018 31.05.2019	2017 31.05.2018	2016 13.06.2017	2015 25.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.359.374	1.928.831	2.260.491	1.118.845	499.464	797.711	1.576.239	551.364	1.426.868
Likvider	952.430	1.157.663	442.949	1.140.186	723.997	901.833	842.595	717.674	772.043
Kortfristede aktiver	2.311.804	3.086.494	2.703.440	2.259.031	1.223.461	1.699.544	2.418.834	1.269.038	2.198.911
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0	0	0	0
Aktiver	2.311.804	3.086.494	2.703.440	2.259.031	1.223.461	1.699.544	2.418.834	1.269.038	2.198.911

Aktiver

12.06.2024

Passiver

12.06.2024

Årsrapport	2023 12.06.2024	2022 30.06.2023	2021 27.06.2022	2020 21.06.2021	2019 28.08.2020	2018 31.05.2019	2017 31.05.2018	2016 13.06.2017	2015 25.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	842.877	708.085	249.027	197.294	172.292	-140.859	-602.612	-457.564	-778.198
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	323.174	92.983	0	0	0	0
Leverandører af varer og tjenesteydelser	278.316	170.887	1.233.677	849.877	405.340	1.734.669	2.659.463	1.089.477	477.284
Kortfristede forpligtelser	1.468.927	2.378.409	2.454.413	1.738.563	958.186	1.840.403	3.021.446	1.726.602	2.977.109
Gældsforpligtelser	1.468.927	2.378.409	2.454.413	2.061.738	1.051.169	1.840.403	3.021.446	1.726.602	2.977.109
Forpligtelser	1.468.927	2.378.409	2.454.413	2.061.738	1.051.169	1.840.403	3.021.446	1.726.602	2.977.109
Passiver	2.311.804	3.086.494	2.703.440	2.259.031	1.223.461	1.699.544	2.418.834	1.269.038	2.198.911

Passiver

12.06.2024

Nøgletal

12.06.2024

Årsrapport	2023 12.06.2024	2022 30.06.2023	2021 27.06.2022	2020 21.06.2021	2019 28.08.2020	2018 31.05.2019	2017 31.05.2018	2016 13.06.2017	2015 25.05.2016
Afkastningsgrad	6,0 %	17,5 %	3,2 %	1,9 %	30,3 %	12,0 %	-5,7 %	0,1 %	-32,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	16,0 %	64,8 %	20,8 %	12,7 %	198,8 %	-133,2 %	24,1 %	0,2 %	91,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	2.194,6 %	473,0 %	197,3 %	113,7 %	1.142,7 %	959,8 %	-1.809,8 %	57,8 %	Na.
Soliditestgrad	36,5 %	22,9 %	9,2 %	8,7 %	14,1 %	-8,3 %	-24,9 %	-36,1 %	-35,4 %
Likviditetsgrad	157,4 %	129,8 %	110,1 %	129,9 %	127,7 %	92,3 %	80,1 %	73,5 %	73,9 %

Resultat

12.06.2024

Gæld

12.06.2024

Årsrapport

12.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 12.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Slimstock A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

12.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-10

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Slimstock A/S for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Netherlands, 10 June 2024 Executive Board Richard John Evans Direktør Supervisory Board Eduardus Henricus Theodorus Goris Patricius Antonius Johannes Egbertzen Richard John Evans Formand Medlem Medlem

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Slimstock A/S for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's main activity is sale, marketing and implementation of software solutions for supply management for commercial use.