Slik Safari ApS — Credit Rating and Financial Key Figures
CVR number: 40489371
Sdr.Stationsvej 21, 4200 Slagelse
Reyhanhelin21@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 806.45 | 1 619.76 | 1 788.61 | 1 434.52 |
| Change in finished goods inventory | 30.00 | 14.60 | -1.00 | 2.00 |
| Costs of manufacturing | -1 510.93 | -1 211.14 | -1 160.04 | - 906.76 |
| External services | - 163.52 | - 238.27 | - 300.59 | - 297.63 |
| Gross profit | 162.00 | 184.95 | 326.98 | 232.13 |
| Employee benefit expenses | - 159.61 | - 235.00 | - 337.00 | - 307.84 |
| EBIT | 2.38 | -50.05 | -10.01 | -75.71 |
| Other financial expenses | -0.19 | -0.49 | -0.00 | -4.17 |
| Pre-tax profit | 2.19 | -50.55 | -10.02 | -79.88 |
| Income taxes | -0.48 | 11.12 | 2.20 | 17.57 |
| Net earnings | 1.71 | -39.43 | -7.81 | -62.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 84.55 | 84.55 | 84.55 | 84.55 | |
| Long term receivables total | 84.55 | 84.55 | 84.55 | 84.55 | |
| Finished products/goods | 30.00 | 44.60 | 43.60 | 45.60 | |
| Inventories total | 30.00 | 44.60 | 43.60 | 45.60 | |
| Current deferred tax assets | 11.12 | 13.32 | 30.90 | ||
| Short term receivables total | 11.12 | 13.32 | 30.90 | ||
| Cash and bank deposits | 50.00 | 51.20 | 35.41 | 38.18 | 19.24 |
| Cash and cash equivalents | 50.00 | 51.20 | 35.41 | 38.18 | 19.24 |
| Balance sheet total (assets) | 50.00 | 165.76 | 175.69 | 179.66 | 180.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.71 | -37.72 | -45.53 | ||
| Profit of the financial year | 1.71 | -39.43 | -7.81 | -62.30 | |
| Shareholders equity total | 50.00 | 51.71 | 12.28 | 4.47 | -57.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.87 | 65.60 | 25.13 | 9.49 | |
| Current owed to participating | 79.35 | 37.64 | 44.61 | 44.61 | |
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 29.35 | 60.16 | 105.45 | 184.02 | |
| Current liabilities total | 114.05 | 163.40 | 175.19 | 238.12 | |
| Balance sheet total (liabilities) | 50.00 | 165.76 | 175.69 | 179.66 | 180.29 |
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