Slip For Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 43234331
Fyrrevænget 109, 7190 Billund
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 73.13 | 134.42 | 242.33 |
External services | -9.11 | -6.95 | -18.38 |
Gross profit | 64.01 | 127.47 | 223.95 |
Wages and salaries | -14.06 | -41.85 | -37.94 |
Social security expenses | -24.21 | -84.01 | -68.42 |
EBIT | 25.74 | 1.61 | 117.58 |
Other financial expenses | -11.58 | -11.82 | -45.13 |
Income from other inv. held as non-curr. assets | 0.01 | 0.09 | |
Pre-tax profit | 14.16 | -10.19 | 72.53 |
Income taxes | -3.12 | -15.96 | |
Net earnings | 11.05 | -10.19 | 56.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 0.88 | 0.50 | |
Current deferred tax assets | 8.98 | ||
Short term receivables total | 8.98 | 0.88 | 0.50 |
Cash and bank deposits | 50.89 | 57.70 | 147.08 |
Cash and cash equivalents | 50.89 | 57.70 | 147.08 |
Balance sheet total (assets) | 59.88 | 58.58 | 147.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 11.04 | 0.85 | |
Retained earnings | -0.00 | 0.00 | 15.96 |
Profit of the financial year | 11.05 | -10.19 | 56.58 |
Shareholders equity total | 51.05 | 40.85 | 113.39 |
Non-current deferred tax liabilities | 0.04 | 0.04 | |
Non-current liabilities total | 0.04 | 0.04 | |
Current trade creditors | 0.40 | -0.23 | 7.26 |
Other non-interest bearing current liabilities | 8.44 | 17.92 | 26.90 |
Current liabilities total | 8.83 | 17.69 | 34.16 |
Balance sheet total (liabilities) | 59.88 | 58.58 | 147.58 |
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