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SlideHub ApS — Credit Rating and Financial Key Figures
CVR number: 37549223
Flæsketorvet 68, 1711 København V
success@slidehub.io
tel: 25948540
www.slidehub.io
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 055.00 | 14 452.00 | 18 600.00 | 21 360.00 | 27 168.44 |
| Manufacturing for enterprise's own use | -1 091.00 | -1 158.00 | -1 740.00 | -2 079.62 | |
| Other operating income | 8.08 | ||||
| Purchases during the financial year | -7 097.00 | -9 509.00 | -10 676.00 | -11 388.00 | -13 565.18 |
| External services | -1 490.00 | -2 311.00 | -2 799.00 | -4 492.00 | -6 276.28 |
| Gross profit | 468.00 | 3 723.00 | 6 283.00 | 7 220.00 | 9 414.67 |
| Employee benefit expenses | -1 996.00 | -3 052.00 | -3 811.00 | -5 712.00 | -6 892.90 |
| Total depreciation | - 218.00 | - 450.00 | - 798.00 | -1 213.79 | |
| EBIT | -1 528.00 | 453.00 | 2 022.00 | 710.00 | 1 307.98 |
| Other financial income | 10.00 | 6.00 | -25.00 | 149.44 | |
| Other financial expenses | - 179.00 | - 230.00 | - 291.00 | - 307.00 | - 539.58 |
| Pre-tax profit | -1 697.00 | 229.00 | 1 706.00 | 403.00 | 917.83 |
| Income taxes | - 292.00 | 833.00 | -89.00 | - 205.49 | |
| Net earnings | -1 989.00 | 229.00 | 2 539.00 | 314.00 | 712.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 873.00 | 1 581.00 | 2 523.00 | 3 389.27 | |
| Intangible assets total | 873.00 | 1 581.00 | 2 523.00 | 3 389.27 | |
| Tangible assets total | |||||
| Holdings in group member companies | 79.00 | 78.00 | 78.00 | 78.00 | 78.34 |
| Investments total | 94.00 | 116.00 | 130.00 | 186.00 | 240.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 038.00 | 1 824.00 | 1 558.00 | 1 907.00 | 2 838.39 |
| Prepayments and accrued income | 103.00 | 43.00 | 97.00 | 317.00 | 616.96 |
| Current other receivables | 143.00 | ||||
| Current deferred tax assets | 833.00 | 744.00 | 538.49 | ||
| Short term receivables total | 1 284.00 | 1 867.00 | 2 488.00 | 2 968.00 | 3 993.84 |
| Cash and bank deposits | 1 162.00 | 251.00 | 1 677.00 | 2 083.00 | 1 645.34 |
| Cash and cash equivalents | 1 162.00 | 251.00 | 1 677.00 | 2 083.00 | 1 645.34 |
| Balance sheet total (assets) | 2 540.00 | 3 107.00 | 5 876.00 | 7 760.00 | 9 268.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 313.00 | 313.00 | 313.00 | 313.00 | 313.07 |
| Other reserves | 681.00 | 1 233.00 | 1 968.00 | 2 643.63 | |
| Retained earnings | -1 580.00 | -4 250.00 | -4 573.00 | -2 769.00 | -3 130.31 |
| Profit of the financial year | -1 989.00 | 229.00 | 2 539.00 | 314.00 | 712.34 |
| Shareholders equity total | -3 256.00 | -3 027.00 | - 488.00 | - 174.00 | 538.72 |
| Non-current loans from credit institutions | 3 163.00 | 3 050.00 | 3 250.00 | 2 914.00 | 962.67 |
| Non-current other liabilities | 191.00 | ||||
| Non-current deferred tax liabilities | 191.00 | 191.00 | 191.00 | ||
| Non-current liabilities total | 3 354.00 | 3 241.00 | 3 441.00 | 3 105.00 | 962.67 |
| Current loans from credit institutions | 18.00 | 268.00 | 259.00 | 335.00 | 726.11 |
| Advances received | 1 554.00 | 1 766.00 | 2 059.00 | 3 502.00 | 5 179.48 |
| Current trade creditors | 18.00 | 34.00 | 22.00 | 188.00 | 223.09 |
| Current owed to participating | 16.00 | 231.00 | 45.00 | 44.00 | 44.41 |
| Current owed to group member | 158.70 | ||||
| Other non-interest bearing current liabilities | 836.00 | 594.00 | 538.00 | 760.00 | 1 435.75 |
| Current liabilities total | 2 442.00 | 2 893.00 | 2 923.00 | 4 829.00 | 7 767.54 |
| Balance sheet total (liabilities) | 2 540.00 | 3 107.00 | 5 876.00 | 7 760.00 | 9 268.93 |
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