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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
Bruttoresultat3.061.2553.897.3473.105.2712.371.1172.687.4451.184.3161.905.6281.656.643890.793
Resultat af primær drift139.004541.50385.94142.134370.247204.302-137.4531.373-710.364
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter2.12232.0439.35319.9334.6684.549000
Finansieringsomkostninger-6.334-114.488-43.562-37.065-32.400-21.285-7.595-2.3760
Andre finansielle omkostninger000000000
Resultat før skat134.792459.05851.73225.002342.515187.566-145.048-1.003-710.364
Resultat134.792459.05851.73225.002342.515187.566-145.048-1.003-710.364
Forslag til udbytte000000000
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 varebeholdninger000000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 1.359.3741.928.8312.260.4911.118.845499.464797.7111.576.239551.3641.426.868
Likvider952.4301.157.663442.9491.140.186723.997901.833842.595717.674772.043
Kortfristede aktiver2.311.8043.086.4942.703.4402.259.0311.223.4611.699.5442.418.8341.269.0382.198.911
Immaterielle aktiver og goodwill000000000
Finansielle anlægsaktiver000000000
Materielle aktiver000000000
Langfristede aktiver000000000
Aktiver2.311.8043.086.4942.703.4402.259.0311.223.4611.699.5442.418.8341.269.0382.198.911
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 udbytte000000000
Egenkapital842.877708.085249.027197.294172.292-140.859-602.612-457.564-778.198
Hensatte forpligtelser000000000
Langfristet gæld til banker000000000
Anden langfristet gæld0323.17492.9830000
Leverandører af varer og tjenesteydelser278.316170.8871.233.677849.877405.3401.734.6692.659.4631.089.477477.284
Kortfristede forpligtelser1.468.9272.378.4092.454.4131.738.563958.1861.840.4033.021.4461.726.6022.977.109
Gældsforpligtelser1.468.9272.378.4092.454.4132.061.7381.051.1691.840.4033.021.4461.726.6022.977.109
Forpligtelser1.468.9272.378.4092.454.4132.061.7381.051.1691.840.4033.021.4461.726.6022.977.109
Passiver2.311.8043.086.4942.703.4402.259.0311.223.4611.699.5442.418.8341.269.0382.198.911
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.