SleepNordic ApS — Credit Rating and Financial Key Figures
CVR number: 39712628
Højmarksvej 34, Kragelund 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.20 | -11.40 | -6.80 | -8.50 | -16.01 |
| EBIT | -9.20 | -11.40 | -6.80 | -8.50 | -16.01 |
| Other financial income | 0.00 | 0.14 | |||
| Other financial expenses | -0.01 | -0.61 | -1.58 | -1.40 | -1.92 |
| Pre-tax profit | -9.21 | -12.01 | -8.38 | -9.89 | -17.79 |
| Income taxes | 2.03 | 2.64 | 1.64 | 2.14 | 3.91 |
| Net earnings | -7.19 | -9.37 | -6.75 | -7.75 | -13.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 |
| Intangible assets total | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.99 | 2.81 | 4.51 | 2.13 | |
| Current deferred tax assets | 8.16 | 2.64 | 1.64 | ||
| Short term receivables total | 10.15 | 5.46 | 6.15 | 2.13 | |
| Cash and bank deposits | 1.83 | 1.82 | 6.18 | 8.45 | |
| Cash and cash equivalents | 1.83 | 1.82 | 6.18 | 8.45 | |
| Balance sheet total (assets) | 41.01 | 38.14 | 38.82 | 39.16 | 39.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 |
| Retained earnings | -43.05 | -50.24 | -59.61 | -66.35 | -74.10 |
| Profit of the financial year | -7.19 | -9.37 | -6.75 | -7.75 | -13.87 |
| Shareholders equity total | 23.83 | 14.46 | 7.71 | -0.04 | -13.91 |
| Provisions | 6.79 | 6.79 | 6.79 | 4.64 | 0.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 2.89 | 9.39 | 16.82 | 27.05 | 44.98 |
| Current liabilities total | 10.39 | 16.89 | 24.32 | 34.55 | 52.48 |
| Balance sheet total (liabilities) | 41.01 | 38.14 | 38.82 | 39.16 | 39.31 |
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