Slip For Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 43234331
Fyrrevænget 109, 7190 Billund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 73.13 | 134.42 |
| External services | -9.11 | -6.95 |
| Gross profit | 64.01 | 127.47 |
| Wages and salaries | -14.06 | -41.85 |
| Social security expenses | -24.21 | -84.01 |
| EBIT | 25.74 | 1.61 |
| Other financial expenses | -11.58 | -11.82 |
| Income from other inv. held as non-curr. assets | 0.01 | |
| Pre-tax profit | 14.16 | -10.19 |
| Income taxes | -3.12 | |
| Net earnings | 11.05 | -10.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.88 | |
| Current deferred tax assets | 8.98 | |
| Short term receivables total | 8.98 | 0.88 |
| Cash and bank deposits | 50.89 | 57.70 |
| Cash and cash equivalents | 50.89 | 57.70 |
| Balance sheet total (assets) | 59.88 | 58.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 11.04 | |
| Retained earnings | -0.00 | 0.00 |
| Profit of the financial year | 11.05 | -10.19 |
| Shareholders equity total | 51.05 | 40.85 |
| Non-current deferred tax liabilities | 0.04 | |
| Non-current liabilities total | 0.04 | |
| Current trade creditors | 0.40 | -0.23 |
| Other non-interest bearing current liabilities | 8.44 | 17.92 |
| Current liabilities total | 8.83 | 17.69 |
| Balance sheet total (liabilities) | 59.88 | 58.58 |
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