Slikhjørnet ApS — Credit Rating and Financial Key Figures
CVR number: 41706368
Halsskovvej 26, 4220 Korsør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 234.75 | 430.73 | 585.16 |
| Employee benefit expenses | - 293.06 | - 473.53 | - 547.76 |
| Total depreciation | -2.10 | -30.00 | |
| EBIT | -60.41 | -72.80 | 37.39 |
| Other financial income | 1.08 | ||
| Other financial expenses | -2.96 | -5.25 | -4.27 |
| Pre-tax profit | -63.37 | -78.05 | 34.21 |
| Income taxes | 13.45 | -41.27 | |
| Net earnings | -49.92 | -78.05 | -7.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 30.00 | ||
| Tangible assets total | 30.00 | ||
| Other receivables | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||
| Finished products/goods | 55.68 | 50.00 | 50.00 |
| Inventories total | 55.68 | 50.00 | 50.00 |
| Current deferred tax assets | 25.34 | ||
| Short term receivables total | 25.34 | ||
| Cash and bank deposits | 68.88 | 116.37 | 115.95 |
| Cash and cash equivalents | 68.88 | 116.37 | 115.95 |
| Balance sheet total (assets) | 215.90 | 202.37 | 201.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.17 | -92.09 | - 170.15 |
| Profit of the financial year | -49.92 | -78.05 | -7.07 |
| Shareholders equity total | -52.09 | - 130.15 | - 137.21 |
| Provisions | - 106.12 | ||
| Non-current loans from credit institutions | 100.00 | ||
| Non-current other liabilities | 6.12 | ||
| Non-current liabilities total | 106.12 | ||
| Current trade creditors | 115.67 | 85.58 | 15.11 |
| Short-term deferred tax liabilities | 41.27 | ||
| Other non-interest bearing current liabilities | 142.50 | 246.93 | 282.78 |
| Accruals and deferred income | 9.83 | ||
| Current liabilities total | 268.00 | 332.51 | 339.16 |
| Balance sheet total (liabilities) | 215.90 | 202.37 | 201.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.