SLIZE ApS — Credit Rating and Financial Key Figures
CVR number: 31423716
Dronningens Kvarter 11 G, Taulov 7000 Fredericia
susanne@sojdis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.81 | -16.29 | -45.00 | -18.87 | -16.93 |
| EBIT | -34.81 | -16.29 | -45.00 | -18.87 | -16.93 |
| Other financial income | 44.73 | 177.68 | 70.84 | 36.27 | 14.60 |
| Other financial expenses | -27.40 | - 132.79 | - 272.55 | -19.54 | -48.31 |
| Pre-tax profit | -17.48 | 28.60 | - 246.70 | -2.14 | -50.65 |
| Income taxes | 3.85 | -6.42 | 54.27 | 0.37 | 11.24 |
| Net earnings | -13.64 | 22.17 | - 192.43 | -1.77 | -39.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 3.85 | 54.27 | 0.37 | 14.35 | |
| Short term receivables total | 3.85 | 0.08 | 54.27 | 0.37 | 14.35 |
| Other current investments | 1 442.54 | 1 314.11 | 1 442.23 | 1 426.83 | |
| Cash and bank deposits | 2 181.92 | 90.38 | 9.05 | 12.10 | |
| Cash and cash equivalents | 2 181.92 | 1 442.54 | 1 404.49 | 1 451.29 | 1 438.93 |
| Balance sheet total (assets) | 2 185.76 | 1 442.62 | 1 458.76 | 1 451.66 | 1 453.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 245.93 | 1 232.30 | 1 254.47 | 1 062.04 | 1 060.27 |
| Profit of the financial year | -13.64 | 22.17 | - 192.43 | -1.77 | -39.41 |
| Shareholders equity total | 1 357.30 | 1 379.47 | 1 187.04 | 1 185.27 | 1 145.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 11.20 | 11.20 | 11.20 | 11.65 | 26.14 |
| Current owed to group member | 798.95 | 35.10 | 250.52 | 244.74 | 271.27 |
| Short-term deferred tax liabilities | 6.42 | ||||
| Other non-interest bearing current liabilities | 8.32 | ||||
| Current liabilities total | 828.47 | 63.15 | 271.72 | 266.38 | 307.41 |
| Balance sheet total (liabilities) | 2 185.76 | 1 442.62 | 1 458.76 | 1 451.66 | 1 453.28 |
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