Sliders Original ApS — Credit Rating and Financial Key Figures
CVR number: 42839752
Nørrebrogade 1, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 062.04 | 7 213.47 | 7 773.14 |
| Employee benefit expenses | -8 319.51 | -7 260.66 | -7 027.29 |
| Total depreciation | - 384.61 | - 365.04 | - 375.30 |
| EBIT | - 642.07 | - 412.24 | 370.54 |
| Other financial income | 0.20 | 0.12 | 0.20 |
| Other financial expenses | -95.54 | -89.00 | -90.34 |
| Pre-tax profit | - 737.41 | - 501.12 | 280.40 |
| Income taxes | 141.70 | -0.40 | 51.80 |
| Net earnings | - 595.71 | - 501.52 | 332.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 302.15 | 1 003.97 | 660.01 |
| Machinery and equipment | 115.35 | 90.48 | 97.75 |
| Tangible assets total | 1 417.50 | 1 094.45 | 757.76 |
| Investments total | 542.31 | 586.91 | 703.44 |
| Long term receivables total | |||
| Raw materials and consumables | 89.00 | 119.20 | 151.60 |
| Inventories total | 89.00 | 119.20 | 151.60 |
| Current trade debtors | 192.70 | 73.96 | 57.78 |
| Prepayments and accrued income | 100.20 | 164.72 | 208.92 |
| Current other receivables | 122.80 | 109.33 | 3.21 |
| Current deferred tax assets | 141.70 | 141.30 | 193.10 |
| Short term receivables total | 557.41 | 489.31 | 463.02 |
| Cash and bank deposits | 187.89 | 220.87 | 206.80 |
| Cash and cash equivalents | 187.89 | 220.87 | 206.80 |
| Balance sheet total (assets) | 2 794.10 | 2 510.74 | 2 282.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 595.71 | -1 097.22 | |
| Profit of the financial year | - 595.71 | - 501.52 | 332.20 |
| Shareholders equity total | 4.29 | - 497.22 | - 165.03 |
| Non-current loans from credit institutions | 1 070.21 | 815.69 | 520.37 |
| Non-current liabilities total | 1 070.21 | 815.69 | 520.37 |
| Current loans from credit institutions | 469.27 | 737.93 | 632.07 |
| Current trade creditors | 521.88 | 759.30 | 522.78 |
| Other non-interest bearing current liabilities | 728.45 | 695.04 | 732.26 |
| Accruals and deferred income | 40.18 | ||
| Current liabilities total | 1 719.61 | 2 192.27 | 1 927.28 |
| Balance sheet total (liabilities) | 2 794.10 | 2 510.74 | 2 282.62 |
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