Slip ApS — Credit Rating and Financial Key Figures
CVR number: 40975462
Havnevej 43, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 66.46 | 1 100.68 | 3 425.13 | 3 638.13 |
| Employee benefit expenses | - 178.57 | - 874.90 | -2 574.45 | -3 980.88 |
| Total depreciation | - 202.55 | - 247.50 | ||
| EBIT | - 112.10 | 225.78 | 648.13 | - 590.25 |
| Other financial expenses | -5.83 | -4.05 | -24.36 | |
| Pre-tax profit | - 112.10 | 219.95 | 644.08 | - 614.61 |
| Income taxes | -23.73 | - 186.26 | ||
| Net earnings | - 112.10 | 196.23 | 457.82 | - 614.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 827.50 | 580.00 | ||
| Intangible assets total | 827.50 | 580.00 | ||
| Machinery and equipment | 22.40 | 65.73 | 236.73 | |
| Tangible assets total | 22.40 | 65.73 | 236.73 | |
| Investments total | 450.60 | 450.60 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 155.00 | |||
| Finished products/goods | 115.60 | 404.80 | ||
| Inventories total | 155.00 | 115.60 | 404.80 | |
| Current other receivables | 260.35 | 208.38 | ||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 260.35 | 212.38 | ||
| Cash and bank deposits | 18.88 | 124.34 | 184.09 | 14.54 |
| Cash and cash equivalents | 18.88 | 124.34 | 184.09 | 14.54 |
| Balance sheet total (assets) | 18.88 | 562.08 | 1 643.51 | 1 899.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 112.10 | 42.14 | 499.96 | |
| Profit of the financial year | - 112.10 | 196.23 | 457.82 | - 614.61 |
| Shareholders equity total | -72.11 | 124.12 | 539.96 | -74.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 54.56 | 192.99 | ||
| Current owed to participating | 549.97 | 556.70 | ||
| Short-term deferred tax liabilities | 23.73 | 186.26 | ||
| Other non-interest bearing current liabilities | 36.43 | 414.24 | 367.32 | 1 224.00 |
| Current liabilities total | 90.98 | 437.96 | 1 103.55 | 1 973.70 |
| Balance sheet total (liabilities) | 18.88 | 562.08 | 1 643.51 | 1 899.04 |
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