Slikhjørnet ApS — Credit Rating and Financial Key Figures
CVR number: 41706368
Halsskovvej 26, 4220 Korsør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 234.75 | 430.73 | 585.16 | 722.01 |
| Employee benefit expenses | - 293.06 | - 473.53 | - 547.76 | - 501.89 |
| Total depreciation | -2.10 | -30.00 | ||
| EBIT | -60.41 | -72.80 | 37.39 | 220.12 |
| Other financial income | 1.08 | 1.75 | ||
| Other financial expenses | -2.96 | -5.25 | -4.27 | -5.99 |
| Pre-tax profit | -63.37 | -78.05 | 34.21 | 215.87 |
| Income taxes | 13.45 | -41.27 | -57.11 | |
| Net earnings | -49.92 | -78.05 | -7.07 | 158.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30.00 | |||
| Tangible assets total | 30.00 | |||
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | ||||
| Finished products/goods | 55.68 | 50.00 | 50.00 | 50.00 |
| Inventories total | 55.68 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 41.92 | |||
| Current deferred tax assets | 25.34 | |||
| Short term receivables total | 25.34 | 41.92 | ||
| Cash and bank deposits | 68.88 | 116.37 | 115.95 | 363.67 |
| Cash and cash equivalents | 68.88 | 116.37 | 115.95 | 363.67 |
| Balance sheet total (assets) | 215.90 | 202.37 | 201.95 | 491.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.17 | -92.09 | - 170.15 | - 135.94 |
| Profit of the financial year | -49.92 | -78.05 | -7.07 | 158.76 |
| Shareholders equity total | -52.09 | - 130.15 | - 137.21 | 62.82 |
| 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 | 26.12 |
| Current owed to participating | 75.90 | |||
| Short-term deferred tax liabilities | 41.27 | 57.11 | ||
| Other non-interest bearing current liabilities | 142.50 | 246.93 | 282.78 | 269.65 |
| Accruals and deferred income | 9.83 | |||
| Current liabilities total | 268.00 | 332.51 | 339.16 | 428.77 |
| Balance sheet total (liabilities) | 215.90 | 202.37 | 201.95 | 491.60 |
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