Slyfox ApS — Credit Rating and Financial Key Figures
CVR number: 36908106
Islevdalvej 182, 2610 Rødovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.95 | -6.70 | -9.51 | -6.45 | -6.45 |
| Gross profit | -7.95 | -6.70 | -9.51 | -6.45 | -6.45 |
| EBIT | -7.95 | -6.70 | -9.51 | -6.45 | -6.45 |
| Other financial income | 0.01 | 0.06 | 0.17 | 0.36 | |
| Other financial expenses | -1.16 | -1.37 | -2.46 | -2.77 | -2.80 |
| Pre-tax profit | -9.10 | -8.01 | -11.80 | -9.22 | -8.89 |
| Income taxes | 2.08 | 1.76 | 2.62 | 2.05 | 1.96 |
| Net earnings | -7.02 | -6.25 | -9.18 | -7.17 | -6.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.88 | 32.88 | 32.88 | 32.88 | |
| Inventories total | 32.88 | 32.88 | 32.88 | 32.88 | |
| Current amounts owed by group member comp. | 0.38 | 2.44 | 4.37 | 6.99 | 9.33 |
| Current other receivables | 1.50 | 3.00 | |||
| Current deferred tax assets | 2.00 | 1.76 | 2.62 | 2.05 | 1.96 |
| Short term receivables total | 2.38 | 4.20 | 6.99 | 10.53 | 14.29 |
| Cash and bank deposits | 27.55 | 26.93 | 26.27 | 25.65 | 17.76 |
| Cash and cash equivalents | 27.55 | 26.93 | 26.27 | 25.65 | 17.76 |
| Balance sheet total (assets) | 29.94 | 64.01 | 66.14 | 69.06 | 64.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.06 | -33.08 | -39.33 | -48.51 | -55.68 |
| Profit of the financial year | -7.02 | -6.25 | -9.18 | -7.17 | -6.93 |
| Shareholders equity total | 16.92 | 10.67 | 1.49 | -5.68 | -12.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 7.01 | 47.33 | 58.65 | 68.74 | 71.54 |
| Current liabilities total | 13.01 | 53.33 | 64.65 | 74.74 | 77.54 |
| Balance sheet total (liabilities) | 29.94 | 64.01 | 66.14 | 69.06 | 64.93 |
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