SLURP FOOD SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36542810
Nansensgade 90, 1366 København K
Administration@slurpramen.dk
tel: 27215108
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 774.64 | 3 412.62 | 2 498.90 | 2 941.41 | 3 667.30 |
| Employee benefit expenses | -2 762.05 | -3 355.23 | -3 439.12 | -2 699.05 | -3 802.82 |
| Total depreciation | - 386.46 | - 386.46 | - 386.51 | - 386.51 | -27.91 |
| EBIT | - 373.88 | - 329.08 | -1 326.73 | - 144.15 | - 163.43 |
| Other financial expenses | -0.46 | -3.12 | -3.90 | -7.71 | -56.99 |
| Pre-tax profit | - 374.33 | - 332.20 | -1 330.62 | - 151.86 | - 220.42 |
| Income taxes | 155.44 | 292.66 | |||
| Net earnings | - 374.33 | - 176.76 | -1 037.96 | - 151.86 | - 220.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 201.44 | 134.36 | 67.28 | 0.20 | |
| Machinery and equipment | 985.81 | 666.43 | 347.23 | 27.80 | 0.09 |
| Tangible assets total | 1 187.25 | 800.79 | 414.51 | 28.00 | 0.09 |
| Investments total | 102.00 | 102.00 | 222.15 | 222.15 | 222.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 81.10 | 73.71 | 73.71 | 73.71 | 73.71 |
| Inventories total | 81.10 | 73.71 | 73.71 | 73.71 | 73.71 |
| Current amounts owed by group member comp. | 181.06 | 189.43 | 194.45 | ||
| Prepayments and accrued income | 10.18 | ||||
| Current other receivables | 0.00 | 166.19 | 7.44 | 95.14 | |
| Current deferred tax assets | 220.44 | 375.88 | 668.54 | 668.54 | 668.54 |
| Short term receivables total | 220.44 | 375.88 | 1 015.78 | 875.59 | 958.13 |
| Cash and bank deposits | 1 046.21 | 1 218.58 | 303.13 | 1 749.74 | 804.00 |
| Cash and cash equivalents | 1 046.21 | 1 218.58 | 303.13 | 1 749.74 | 804.00 |
| Balance sheet total (assets) | 2 637.00 | 2 570.96 | 2 029.28 | 2 949.18 | 2 058.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 792.16 | -1 166.50 | -1 343.26 | -2 381.22 | -2 541.63 |
| Profit of the financial year | - 374.33 | - 176.76 | -1 037.96 | - 151.86 | - 220.42 |
| Shareholders equity total | -1 116.50 | -1 293.26 | -2 331.22 | -2 483.09 | -2 712.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.16 | 83.53 | 30.70 | 86.12 | 83.09 |
| Current owed to participating | 3 419.24 | 3 404.24 | 3 588.02 | 3 593.02 | 3 628.95 |
| Current owed to group member | 864.12 | 514.12 | |||
| Other non-interest bearing current liabilities | 298.10 | 376.45 | 741.78 | 889.01 | 543.96 |
| Current liabilities total | 3 753.50 | 3 864.22 | 4 360.50 | 5 432.27 | 4 770.12 |
| Balance sheet total (liabilities) | 2 637.00 | 2 570.96 | 2 029.28 | 2 949.18 | 2 058.07 |
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