Slus ApS — Credit Rating and Financial Key Figures
CVR number: 38876635
Marguerite Vibys Plads 3, 2000 Frederiksberg
slus.ivs@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.59 | 1 735.19 | 1 744.54 | 52.32 | -1.66 |
| Employee benefit expenses | - 800.12 | -1 659.76 | -1 694.33 | - 119.34 | |
| Other operating expenses | -93.56 | ||||
| EBIT | 39.47 | 75.43 | -43.35 | -67.02 | -1.66 |
| Other financial expenses | -1.08 | -3.66 | -1.61 | -0.97 | -0.09 |
| Pre-tax profit | 38.39 | 71.77 | -44.96 | -67.99 | -1.75 |
| Income taxes | -8.45 | -12.14 | 3.23 | ||
| Net earnings | 29.95 | 59.62 | -44.96 | -67.99 | 1.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 44.80 | 44.80 | |||
| Long term receivables total | 44.80 | 44.80 | |||
| Inventories total | |||||
| Current trade debtors | 178.98 | 171.21 | 19.38 | 0.28 | |
| Current other receivables | 86.84 | 257.30 | |||
| Short term receivables total | 178.98 | 258.05 | 276.68 | 0.28 | |
| Cash and bank deposits | 485.42 | 449.25 | 271.21 | 1.51 | 1.06 |
| Cash and cash equivalents | 485.42 | 449.25 | 271.21 | 1.51 | 1.06 |
| Balance sheet total (assets) | 664.40 | 752.10 | 592.69 | 1.80 | 1.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 48.38 | ||||
| Retained earnings | 16.10 | 46.05 | 3.42 | -43.78 | |
| Profit of the financial year | 29.95 | 59.62 | -44.96 | -67.99 | 1.49 |
| Shareholders equity total | 56.05 | 145.68 | 43.42 | -24.57 | -2.30 |
| Provisions | 12.14 | ||||
| Non-current advances received | 79.17 | ||||
| Non-current deferred tax liabilities | 7.52 | ||||
| Non-current liabilities total | 7.52 | 79.17 | |||
| Current trade creditors | 193.70 | 218.26 | 267.43 | ||
| Current owed to participating | 0.05 | 3.36 | |||
| Short-term deferred tax liabilities | 12.14 | ||||
| Other non-interest bearing current liabilities | 407.13 | 296.85 | 269.70 | 26.32 | |
| Current liabilities total | 600.83 | 527.26 | 537.13 | 26.37 | 3.36 |
| Balance sheet total (liabilities) | 664.40 | 752.10 | 592.69 | 1.80 | 1.06 |
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