HS Slik ApS — Credit Rating and Financial Key Figures
CVR number: 42233846
Vallensbæk Stationstorv 69, 2665 Vallensbæk Strand
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 235.75 | -59.12 |
| Employee benefit expenses | - 117.76 | - 132.89 |
| Total depreciation | -20.04 | |
| EBIT | - 353.51 | - 212.04 |
| Other financial expenses | 295.42 | -10.51 |
| Pre-tax profit | -58.08 | - 222.56 |
| Income taxes | 12.78 | -16.83 |
| Net earnings | -45.30 | - 239.39 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 23.05 | 68.95 |
| Tangible assets total | 23.05 | 68.95 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 281.99 | 255.24 |
| Inventories total | 281.99 | 255.24 |
| Current trade debtors | 8.81 | |
| Current other receivables | 12.78 | 82.50 |
| Short term receivables total | 12.78 | 91.31 |
| Cash and bank deposits | 11.50 | 34.74 |
| Cash and cash equivalents | 11.50 | 34.74 |
| Balance sheet total (assets) | 329.32 | 450.24 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -45.30 | |
| Profit of the financial year | -45.30 | - 239.39 |
| Shareholders equity total | -5.30 | - 244.69 |
| Provisions | 4.06 | |
| Non-current liabilities total | ||
| Current trade creditors | 191.39 | 338.10 |
| Current owed to participating | 60.72 | 11.93 |
| Other non-interest bearing current liabilities | 82.51 | 340.85 |
| Current liabilities total | 334.62 | 690.88 |
| Balance sheet total (liabilities) | 329.32 | 450.24 |
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