Slisz & Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 40846662
Poppelvej 1 D, 3450 Allerød
tel: 42483895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 478.39 | 492.15 | 746.36 | 1 142.53 |
| Employee benefit expenses | - 465.96 | - 490.29 | - 740.81 | -1 115.83 |
| EBIT | 12.43 | 1.86 | 5.55 | 26.70 |
| Other financial income | 0.31 | |||
| Other financial expenses | -0.85 | -1.59 | -1.83 | -0.03 |
| Pre-tax profit | 11.58 | 0.27 | 3.72 | 26.98 |
| Income taxes | -4.36 | -1.58 | -2.12 | -6.90 |
| Net earnings | 7.23 | -1.31 | 1.59 | 20.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.30 | |||
| Current other receivables | 28.29 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 8.30 | 30.29 | ||
| Cash and bank deposits | 159.62 | 125.93 | 146.59 | 323.67 |
| Cash and cash equivalents | 159.62 | 125.93 | 146.59 | 323.67 |
| Balance sheet total (assets) | 167.92 | 125.93 | 176.88 | 323.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.23 | 5.91 | 7.51 | |
| Profit of the financial year | 7.23 | -1.31 | 1.59 | 20.09 |
| Shareholders equity total | 47.23 | 45.91 | 47.51 | 67.59 |
| Provisions | 2.12 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 23.81 | 4.44 | 5.82 | |
| Short-term deferred tax liabilities | 4.36 | 1.58 | 9.02 | |
| Other non-interest bearing current liabilities | 116.34 | 54.63 | 122.81 | 241.24 |
| Current liabilities total | 120.70 | 80.02 | 127.25 | 256.07 |
| Balance sheet total (liabilities) | 167.92 | 125.93 | 176.88 | 323.67 |
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