Slyde ApS — Credit Rating and Financial Key Figures
CVR number: 38795988
Hestholmvej 5, Nr. Kongerslev 9293 Kongerslev
bkh@slyde.dk
tel: 40311440
slyde.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.19 | 113.07 | -3.69 | -1.00 | 285.31 |
| Total depreciation | -48.33 | ||||
| EBIT | - 118.52 | 113.07 | -3.69 | -1.00 | 285.31 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -2.21 | -0.09 | -0.02 | -1.77 | -0.01 |
| Pre-tax profit | - 120.73 | 112.99 | -3.71 | -2.77 | 286.25 |
| Income taxes | -3.60 | -42.99 | |||
| Net earnings | - 120.73 | 109.39 | -3.71 | -2.77 | 243.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 231.67 | 194.89 | |||
| Long term receivables total | 231.67 | 194.89 | |||
| Inventories total | |||||
| Current trade debtors | 16.84 | ||||
| Current other receivables | 112.46 | 245.38 | 232.92 | 65.06 | |
| Current deferred tax assets | 3.60 | ||||
| Short term receivables total | 116.06 | 245.38 | 232.92 | 81.90 | |
| Cash and bank deposits | 14.73 | 0.06 | 0.01 | 0.00 | 2.89 |
| Cash and cash equivalents | 14.73 | 0.06 | 0.01 | 0.00 | 2.89 |
| Balance sheet total (assets) | 130.80 | 245.44 | 232.92 | 231.67 | 279.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 124.90 | - 245.63 | - 136.24 | - 139.97 | - 142.75 |
| Profit of the financial year | - 120.73 | 109.39 | -3.71 | -2.77 | 243.26 |
| Shareholders equity total | - 195.63 | -86.24 | -89.95 | -92.75 | 150.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.89 | ||||
| Current owed to participating | 102.41 | 102.99 | 104.48 | 84.70 | |
| Current owed to group member | 136.34 | ||||
| Short-term deferred tax liabilities | 42.99 | ||||
| Other non-interest bearing current liabilities | 224.02 | 228.68 | 218.40 | 23.28 | 63.29 |
| Accruals and deferred income | 80.11 | ||||
| Current liabilities total | 326.43 | 331.68 | 322.88 | 324.42 | 129.17 |
| Balance sheet total (liabilities) | 130.80 | 245.44 | 232.92 | 231.67 | 279.68 |
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