Slurp Borgergade ApS — Credit Rating and Financial Key Figures

CVR number: 41432373
Borgergade 16, 1300 København K
tel: 53708077
www.slurpramen.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.93-4.87-5.70629.19
Total depreciation-1 351.28- 153.73
EBIT-3.93-1 356.14- 159.43629.19
Other financial income0.04
Other financial expenses-0.06-0.04-1.55
Net income from associates (fin.)-40.00
Pre-tax profit-43.99-0.04-1 356.10- 159.43627.64
Income taxes- 134.88
Net earnings-43.99-0.04-1 356.10- 159.43492.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings515.41
Tangible assets total515.41
Holdings in group member companies0.000.000.00
Investments total0.000.000.00
Long term receivables total
Inventories total
Current trade debtors145.52
Current amounts owed by group member comp.1 505.001 505.00153.72
Short term receivables total1 505.001 505.00153.72145.52
Cash and bank deposits5.465.424.753.64166.96
Cash and cash equivalents5.465.424.753.64166.96
Balance sheet total (assets)1 510.461 510.42158.473.64827.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-43.99-44.03-1 400.13-1 559.56
Profit of the financial year-43.99-0.04-1 356.10- 159.43492.76
Shareholders equity total-3.99-4.03-1 360.13-1 519.56-1 026.80
Provisions22.68
Non-current loans from credit institutions1 474.451 474.451 474.451 474.451 474.45
Non-current liabilities total1 474.451 474.451 474.451 474.451 474.45
Current owed to participating40.0040.0040.0048.7548.75
Current owed to group member4.16162.40
Short-term deferred tax liabilities112.20
Other non-interest bearing current liabilities34.21
Current liabilities total40.0040.0044.1648.75357.56
Balance sheet total (liabilities)1 510.461 510.42158.473.64827.89
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