Slipsebanditten ApS — Credit Rating and Financial Key Figures
CVR number: 37418323
Banevangen 9, Rønne 3700 Rønne
info@slipsebanditten.dk
tel: 24830057
www.slipsebanditten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 68.49 | 34.98 | 59.17 | 63.07 | |
External services | -39.88 | -24.00 | -44.61 | -42.74 | |
Gross profit | 28.61 | 10.98 | 14.56 | 20.33 | |
Total depreciation | -0.80 | ||||
EBIT | 28.61 | 10.98 | 14.56 | 7.83 | 20.33 |
Other financial expenses | -0.43 | -4.41 | |||
Pre-tax profit | 28.61 | 10.98 | 14.56 | 7.41 | 15.93 |
Income taxes | -6.29 | -2.42 | -3.20 | -1.63 | -3.50 |
Net earnings | 22.32 | 8.56 | 11.36 | 5.78 | 12.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 18.03 | 15.00 | 16.23 | 17.87 | 19.92 |
Inventories total | 18.03 | 15.00 | 16.23 | 17.87 | 19.92 |
Current other receivables | 1.74 | 0.58 | 0.37 | -0.09 | 32.13 |
Short term receivables total | 1.74 | 0.58 | 0.37 | -0.09 | 32.13 |
Cash and bank deposits | 59.43 | 69.38 | 80.63 | 82.95 | 67.11 |
Cash and cash equivalents | 59.43 | 69.38 | 80.63 | 82.95 | 67.11 |
Balance sheet total (assets) | 79.20 | 84.96 | 97.24 | 100.73 | 119.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 31.20 | 53.52 | 37.08 | 48.44 | 54.21 |
Profit of the financial year | 22.32 | 8.56 | 11.36 | 5.78 | 12.42 |
Shareholders equity total | 68.52 | 77.08 | 88.44 | 94.21 | 106.63 |
Non-current deferred tax liabilities | 6.29 | 2.42 | 0.03 | ||
Non-current liabilities total | 6.29 | 2.42 | 0.03 | ||
Current trade creditors | 1.93 | ||||
Short-term deferred tax liabilities | 3.54 | 1.63 | 5.13 | ||
Other non-interest bearing current liabilities | 4.39 | 5.46 | 5.23 | 4.89 | 5.46 |
Current liabilities total | 4.39 | 5.46 | 8.77 | 6.51 | 12.52 |
Balance sheet total (liabilities) | 79.20 | 84.96 | 97.24 | 100.73 | 119.15 |
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