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SlushiceTeknik ApS — Credit Rating and Financial Key Figures
CVR number: 43093223
Eghøj 12, 7900 Nykøbing M
st@slushiceteknik.dk
tel: 60228256
Income statement (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 80.06 | -8.67 | 23.66 |
| EBIT | 80.06 | -8.67 | 23.66 |
| Other financial income | 0.33 | 0.16 | |
| Other financial expenses | -2.68 | -5.77 | -0.19 |
| Pre-tax profit | 77.38 | -14.11 | 23.63 |
| Income taxes | -17.53 | -7.44 | -5.31 |
| Net earnings | 59.85 | -21.55 | 18.32 |
Assets (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| 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 | 6.86 | |
| Short term receivables total | 8.42 | 8.45 | 6.86 |
| Cash and bank deposits | 118.23 | 89.77 | 98.17 |
| Cash and cash equivalents | 118.23 | 89.77 | 98.17 |
| Balance sheet total (assets) | 126.65 | 98.22 | 105.03 |
Equity and liabilities (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.85 | 38.30 | |
| Profit of the financial year | 59.85 | -21.55 | 18.32 |
| Shareholders equity total | 99.85 | 78.30 | 96.62 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 18.88 | 18.88 | |
| Other non-interest bearing current liabilities | 7.92 | 1.04 | 8.41 |
| Current liabilities total | 26.80 | 19.92 | 8.41 |
| Balance sheet total (liabilities) | 126.65 | 98.22 | 105.03 |
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