SLIK ELLER BALLADE ApS — Credit Rating and Financial Key Figures
CVR number: 39578220
Tagensvej 202, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.09 | 107.26 | 203.35 | 302.98 | 634.00 |
| Employee benefit expenses | - 122.33 | - 163.75 | - 156.33 | - 194.51 | - 457.85 |
| EBIT | - 168.42 | -56.49 | 47.02 | 108.47 | 176.15 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.64 | -1.32 | -2.65 | -1.22 | -2.43 |
| Pre-tax profit | - 169.06 | -57.81 | 44.37 | 107.25 | 173.86 |
| Income taxes | 37.11 | 12.46 | -10.28 | -34.86 | -38.78 |
| Net earnings | - 131.95 | -45.35 | 34.09 | 72.39 | 135.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 35.00 | 47.00 | 35.00 | 50.00 | 50.00 |
| Investments total | 35.00 | 47.00 | 35.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 300.00 | 150.00 | 150.00 | 200.00 |
| Inventories total | 300.00 | 300.00 | 150.00 | 150.00 | 200.00 |
| Current trade debtors | 10.84 | 9.47 | 6.94 | 26.08 | |
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 69.72 | 82.18 | 71.90 | 37.04 | |
| Short term receivables total | 80.56 | 91.65 | 78.84 | 63.43 | |
| Cash and bank deposits | 4.59 | 40.65 | 41.02 | 41.11 | 111.79 |
| Cash and cash equivalents | 4.59 | 40.65 | 41.02 | 41.11 | 111.79 |
| Balance sheet total (assets) | 420.15 | 479.30 | 304.86 | 304.54 | 361.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 115.62 | - 285.57 | - 330.92 | - 296.83 | - 224.44 |
| Profit of the financial year | - 131.95 | -45.35 | 34.09 | 72.39 | 135.08 |
| Shareholders equity total | - 245.57 | - 290.92 | - 256.83 | - 184.44 | -49.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.15 | 32.45 | 34.55 | 97.61 | 129.88 |
| Current owed to participating | 595.19 | 616.88 | 490.23 | 301.51 | 181.52 |
| Short-term deferred tax liabilities | 1.74 | ||||
| Other non-interest bearing current liabilities | 50.39 | 120.90 | 36.92 | 89.85 | 98.01 |
| Current liabilities total | 665.72 | 770.22 | 561.69 | 488.98 | 411.14 |
| Balance sheet total (liabilities) | 420.15 | 479.30 | 304.86 | 304.54 | 361.79 |
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