SlumDuck ApS — Credit Rating and Financial Key Figures
CVR number: 42896152
Surhavevej 24, Gjerndrup 6650 Brørup
tel: 24442125
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 29.55 | -43.19 | -51.88 |
EBIT | 29.55 | -43.19 | -51.88 |
Other financial income | 0.10 | ||
Other financial expenses | -0.02 | -0.40 | -7.29 |
Pre-tax profit | 29.53 | -43.49 | -59.17 |
Income taxes | -6.49 | ||
Net earnings | 23.04 | -43.49 | -59.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 38.70 | ||
Tangible assets total | 38.70 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 97.15 | 146.06 | |
Current other receivables | 2.43 | ||
Short term receivables total | 97.15 | 146.06 | 2.43 |
Cash and bank deposits | 25.41 | 0.08 | 40.58 |
Cash and cash equivalents | 25.41 | 0.08 | 40.58 |
Balance sheet total (assets) | 122.56 | 184.85 | 43.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 23.04 | -20.45 | |
Profit of the financial year | 23.04 | -43.49 | -59.17 |
Shareholders equity total | 63.04 | 19.55 | -39.62 |
Non-current liabilities total | |||
Current trade creditors | 16.16 | 16.16 | |
Current owed to participating | 33.00 | 0.64 | 0.64 |
Short-term deferred tax liabilities | 6.49 | 6.49 | 6.49 |
Other non-interest bearing current liabilities | 20.03 | 142.00 | 59.33 |
Current liabilities total | 59.52 | 165.29 | 82.62 |
Balance sheet total (liabilities) | 122.56 | 184.85 | 43.01 |
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