SLID'R Burger & Cocktailbar ApS — Credit Rating and Financial Key Figures
CVR number: 39837617
Store Rådhusgade 4, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 87.90 | 561.85 | 351.92 | -10.77 |
| Employee benefit expenses | - 400.62 | - 389.10 | - 229.14 | |
| Total depreciation | -29.55 | -25.33 | ||
| EBIT | - 342.27 | 147.41 | 122.77 | -10.77 |
| Other financial expenses | -12.99 | -10.12 | -2.53 | -0.32 |
| Pre-tax profit | - 355.26 | 137.30 | 120.25 | -11.08 |
| Income taxes | 77.53 | -31.36 | -23.78 | -22.39 |
| Net earnings | - 277.73 | 105.93 | 96.47 | -33.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 163.13 | 144.66 | ||
| Machinery and equipment | 26.30 | 19.44 | ||
| Tangible assets total | 189.44 | 164.10 | ||
| Investments total | ||||
| Non-current other receivables | 58.00 | 58.00 | ||
| Deferred tax assets | 77.53 | 46.17 | 22.39 | |
| Long term receivables total | 135.53 | 104.17 | 22.39 | |
| Finished products/goods | 23.93 | |||
| Inventories total | 23.93 | |||
| Current other receivables | 2.54 | 90.86 | 5.12 | |
| Short term receivables total | 2.54 | 90.86 | 5.12 | |
| Cash and bank deposits | 1.00 | 74.82 | 379.16 | 1.22 |
| Cash and cash equivalents | 1.00 | 74.82 | 379.16 | 1.22 |
| Balance sheet total (assets) | 352.43 | 433.94 | 406.67 | 1.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 277.73 | - 171.52 | -75.05 | |
| Profit of the financial year | - 277.73 | 105.93 | 96.47 | -33.47 |
| Shareholders equity total | - 227.73 | - 121.79 | -25.05 | -58.52 |
| Non-current owed to group member | 474.32 | 418.72 | 418.72 | 59.72 |
| Non-current liabilities total | 474.32 | 418.72 | 418.72 | 59.72 |
| Current loans from credit institutions | 64.22 | |||
| Current trade creditors | 5.31 | 13.34 | ||
| Other non-interest bearing current liabilities | 36.31 | 123.68 | 13.00 | 0.02 |
| Current liabilities total | 105.84 | 137.01 | 13.00 | 0.02 |
| Balance sheet total (liabilities) | 352.43 | 433.94 | 406.67 | 1.22 |
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