NonSlip ApS — Credit Rating and Financial Key Figures
CVR number: 36940247
Sølystvej 16, 8660 Skanderborg
kontakt@nonslip.dk
tel: 20136965
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 444.87 | 249.83 | 393.13 | 660.43 | 133.38 |
| External services | - 139.22 | - 181.06 | - 280.05 | - 387.04 | -40.40 |
| Gross profit | 305.65 | 68.77 | 113.08 | 273.39 | 92.98 |
| Wages and salaries | -3.81 | -79.15 | -53.86 | - 153.26 | -33.00 |
| Social security expenses | -94.46 | -88.94 | -83.46 | -1.39 | -60.19 |
| EBIT | 207.38 | -99.33 | -24.24 | 118.74 | -0.21 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | 2.65 | -0.89 | -0.21 | 0.07 |
| Pre-tax profit | 207.38 | -96.67 | -25.13 | 118.53 | -0.14 |
| Income taxes | -26.63 | -0.32 | |||
| Net earnings | 180.75 | -97.00 | -25.13 | 118.53 | -0.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current trade debtors | 211.96 | ||||
| Current other receivables | 12.01 | 7.23 | 4.00 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 211.96 | 16.01 | 7.23 | 4.00 | |
| Cash and bank deposits | 118.79 | 160.24 | 86.87 | 282.80 | 249.35 |
| Cash and cash equivalents | 118.79 | 160.24 | 86.87 | 282.80 | 249.35 |
| Balance sheet total (assets) | 335.75 | 165.24 | 107.88 | 295.03 | 258.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -14.55 | 176.21 | 79.21 | 54.08 | 172.61 |
| Profit of the financial year | 180.75 | -97.00 | -25.13 | 118.53 | -0.14 |
| Shareholders equity total | 216.21 | 119.21 | 94.08 | 212.61 | 212.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.04 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 7.34 | 51.40 | 16.34 | ||
| Short-term deferred tax liabilities | 26.63 | ||||
| Other non-interest bearing current liabilities | 88.92 | 42.03 | 2.34 | 26.98 | 25.53 |
| Current liabilities total | 119.55 | 46.03 | 13.80 | 82.42 | 45.87 |
| Balance sheet total (liabilities) | 335.75 | 165.24 | 107.88 | 295.03 | 258.35 |
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