SlushiceTeknik ApS — Credit Rating and Financial Key Figures
CVR number: 43093223
Asylgade 16, 7900 Nykøbing M
st@slushiceteknik.dk
tel: 60228256
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 80.06 | -8.67 |
| EBIT | 80.06 | -8.67 |
| Other financial income | 0.33 | |
| Other financial expenses | -2.68 | -5.77 |
| Pre-tax profit | 77.38 | -14.11 |
| Income taxes | -17.53 | -7.44 |
| Net earnings | 59.85 | -21.55 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.42 | |
| Current other receivables | 2.40 | |
| Current deferred tax assets | 6.05 | |
| Short term receivables total | 8.42 | 8.45 |
| Cash and bank deposits | 118.23 | 89.77 |
| Cash and cash equivalents | 118.23 | 89.77 |
| Balance sheet total (assets) | 126.65 | 98.22 |
Equity and liabilities (kDKK)
2022 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 59.85 | |
| Profit of the financial year | 59.85 | -21.55 |
| Shareholders equity total | 99.85 | 78.30 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 18.88 | 18.88 |
| Other non-interest bearing current liabilities | 7.92 | 1.04 |
| Current liabilities total | 26.80 | 19.92 |
| Balance sheet total (liabilities) | 126.65 | 98.22 |
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