Narrow Slice ApS — Credit Rating and Financial Key Figures
CVR number: 38617931
Hjulmagervej 19, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.96 | 18.58 | 1.85 | 37.61 | 190.21 |
| Wages and salaries | - 113.00 | ||||
| Social security expenses | -5.99 | ||||
| Employee benefit expenses | -1.30 | ||||
| Total depreciation | -12.50 | ||||
| EBIT | 1.96 | 6.07 | 1.85 | 36.31 | 71.22 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.03 | -0.03 | -0.05 | -0.00 | |
| Reduction non-current investment assets | -4.77 | ||||
| Exchange rate differences | -5.07 | 4.96 | |||
| Pre-tax profit | 1.93 | 6.04 | 1.85 | 31.18 | 71.45 |
| Income taxes | -0.42 | -1.33 | -0.41 | -6.86 | -15.72 |
| Net earnings | 1.51 | 4.71 | 1.44 | 24.32 | 55.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 10.00 | ||
| Investments total | 20.00 | 20.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.53 | 21.06 | |||
| Current other receivables | 12.50 | ||||
| Current deferred tax assets | 10.23 | 9.81 | 4.77 | 4.77 | |
| Short term receivables total | 22.73 | 9.81 | 4.77 | 16.30 | 21.06 |
| Other current investments | 43.87 | 99.83 | |||
| Cash and bank deposits | 2.93 | 18.18 | 2.25 | 10.26 | |
| Cash and cash equivalents | 2.93 | 18.18 | 46.12 | 110.09 | |
| Balance sheet total (assets) | 42.73 | 32.73 | 22.95 | 62.42 | 141.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | -31.31 | -29.81 | -28.44 | -26.82 | -54.73 |
| Profit of the financial year | 1.51 | 4.71 | 1.44 | 24.32 | 55.73 |
| Shareholders equity total | 20.19 | 24.91 | 23.00 | 47.50 | 106.01 |
| Non-current loans from credit institutions | 0.61 | ||||
| Non-current liabilities total | 0.61 | ||||
| Short-term deferred tax liabilities | 0.42 | 1.33 | 6.86 | 22.58 | |
| Other non-interest bearing current liabilities | 21.50 | 6.50 | -0.05 | 8.06 | 12.57 |
| Current liabilities total | 21.93 | 7.83 | -0.05 | 14.92 | 35.15 |
| Balance sheet total (liabilities) | 42.73 | 32.73 | 22.95 | 62.42 | 141.16 |
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