Slip and Slide ApS — Credit Rating and Financial Key Figures
CVR number: 40552871
Tagensvej 30, 2200 København N
tel: 53577217
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.30 | ||||
| Gross profit | -8.30 | -66.77 | - 496.94 | -1 213.78 | -2 143.60 |
| Total depreciation | -23.17 | -27.80 | -27.80 | ||
| EBIT | -8.30 | -89.94 | - 524.74 | -1 241.58 | -2 143.60 |
| Other financial income | 13.25 | 73.98 | 135.51 | ||
| Other financial expenses | -4.64 | -12.75 | -0.78 | -94.41 | -3.76 |
| Reduction non-current investment assets | - 210.35 | -2 425.00 | |||
| Net income from associates (fin.) | 728.56 | 1 236.56 | 11 007.12 | ||
| Pre-tax profit | 715.62 | 1 147.12 | - 661.89 | 7 381.63 | -2 147.36 |
| Income taxes | 17.59 | -48.58 | |||
| Net earnings | 715.62 | 1 147.12 | - 644.30 | 7 333.06 | -2 147.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.83 | 88.03 | 60.23 | 60.23 | |
| Tangible assets total | 115.83 | 88.03 | 60.23 | 60.23 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 157.58 | 154.92 | 154.92 | ||
| Investments total | 157.58 | 194.92 | 194.92 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 31.52 | ||||
| Long term receivables total | 31.52 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.36 | 363.40 | |||
| Current other receivables | 670.60 | 587.89 | 20.00 | 31.15 | |
| Current deferred tax assets | 17.59 | ||||
| Short term receivables total | 966.96 | 968.88 | 20.00 | 31.15 | |
| Cash and bank deposits | 617.22 | 619.75 | 37.99 | 4 455.00 | 0.27 |
| Cash and cash equivalents | 617.22 | 619.75 | 37.99 | 4 455.00 | 0.27 |
| Balance sheet total (assets) | 774.80 | 1 897.47 | 1 289.82 | 4 575.24 | 163.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -45.30 | 670.32 | 1 817.45 | -5 573.05 | 1 760.01 |
| Profit of the financial year | 715.62 | 1 147.12 | - 644.30 | 7 333.06 | -2 147.36 |
| Shareholders equity total | 765.62 | 1 857.45 | 1 213.14 | 1 800.01 | - 347.35 |
| Non-current owed to group member | 428.79 | ||||
| Non-current liabilities total | 428.79 | ||||
| Current trade creditors | 7.50 | 23.08 | 75.00 | 40.00 | 40.00 |
| Current owed to participating | 1.68 | ||||
| Short-term deferred tax liabilities | 111.69 | 111.69 | |||
| Other non-interest bearing current liabilities | 16.94 | 1.68 | 2 194.74 | 358.82 | |
| Current liabilities total | 9.18 | 40.02 | 76.68 | 2 346.43 | 510.52 |
| Balance sheet total (liabilities) | 774.80 | 1 897.47 | 1 289.82 | 4 575.24 | 163.17 |
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