Slikland FrIIheden ApS — Credit Rating and Financial Key Figures
CVR number: 42996823
Strandmarksvej 18, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 923.68 | 976.69 | 825.91 |
| Employee benefit expenses | - 778.77 | - 871.74 | - 793.75 |
| Total depreciation | -21.60 | -21.60 | -21.60 |
| EBIT | 123.30 | 83.35 | 10.56 |
| Other financial income | 0.01 | 0.05 | |
| Other financial expenses | -2.87 | -3.17 | -5.34 |
| Pre-tax profit | 120.43 | 80.19 | 5.27 |
| Income taxes | -27.02 | -18.34 | -2.33 |
| Net earnings | 93.41 | 61.85 | 2.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 86.40 | 64.80 | 43.20 |
| Tangible assets total | 86.40 | 64.80 | 43.20 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 229.00 | 169.00 | 176.50 |
| Inventories total | 229.00 | 169.00 | 176.50 |
| Current other receivables | -21.16 | - 188.44 | - 428.14 |
| Current deferred tax assets | 0.52 | ||
| Short term receivables total | -21.16 | - 188.44 | - 427.62 |
| Other current investments | 21.16 | 188.44 | 428.14 |
| Current other shares and ownership | 21.16 | 188.44 | 428.14 |
| Cash and bank deposits | 96.25 | 67.94 | 16.08 |
| Cash and cash equivalents | 138.56 | 444.81 | 872.36 |
| Balance sheet total (assets) | 432.81 | 490.18 | 664.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.41 | 155.26 | |
| Profit of the financial year | 93.41 | 61.85 | 2.94 |
| Shareholders equity total | 133.41 | 195.26 | 198.20 |
| Provisions | 1.19 | 0.89 | |
| Non-current liabilities total | |||
| Current trade creditors | 2.76 | ||
| Short-term deferred tax liabilities | 25.83 | 18.63 | 22.37 |
| Other non-interest bearing current liabilities | 272.38 | 272.63 | 443.86 |
| Current liabilities total | 298.21 | 294.02 | 466.24 |
| Balance sheet total (liabilities) | 432.81 | 490.18 | 664.44 |
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