SLIPLET ApS — Credit Rating and Financial Key Figures
CVR number: 34470030
Knud Bro Alle 7 G, 3660 Stenløse
sliplet@sliplet.dk
tel: 32111224
sliplet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 497.48 | 1 366.63 | 747.39 | 832.45 | 493.47 |
| Employee benefit expenses | - 948.88 | -1 104.66 | - 885.40 | - 701.01 | - 702.92 |
| Total depreciation | -17.92 | -10.37 | -8.45 | -8.45 | -8.45 |
| EBIT | 530.67 | 251.60 | - 146.46 | 122.99 | - 217.90 |
| Other financial income | 4.52 | 6.11 | |||
| Other financial expenses | -0.96 | -10.93 | -6.97 | -4.20 | -3.62 |
| Pre-tax profit | 534.23 | 246.79 | - 153.44 | 118.80 | - 221.51 |
| Income taxes | - 117.61 | -54.69 | 33.76 | -26.13 | 48.73 |
| Net earnings | 416.62 | 192.10 | - 119.68 | 92.66 | - 172.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.90 | 31.53 | 23.09 | 14.64 | 6.19 |
| Tangible assets total | 41.90 | 31.53 | 23.09 | 14.64 | 6.19 |
| Other non-current investments | -0.00 | ||||
| Investments total | 59.48 | 61.26 | 63.10 | 66.26 | 68.24 |
| Long term receivables total | |||||
| Finished products/goods | 511.49 | 602.17 | 689.35 | 713.44 | 603.51 |
| Inventories total | 511.49 | 602.17 | 689.35 | 713.44 | 603.51 |
| Current trade debtors | 179.88 | 185.91 | 153.74 | 165.27 | 131.86 |
| Current amounts owed by group member comp. | 151.46 | 85.41 | |||
| Prepayments and accrued income | 14.60 | 16.23 | 16.13 | 16.44 | 38.17 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 31.88 | 5.75 | 54.48 | ||
| Short term receivables total | 345.94 | 287.56 | 201.75 | 187.45 | 224.51 |
| Cash and bank deposits | 1 435.34 | 1 142.46 | 432.09 | 577.44 | 416.99 |
| Cash and cash equivalents | 1 435.34 | 1 142.46 | 432.09 | 577.44 | 416.99 |
| Balance sheet total (assets) | 2 394.15 | 2 124.98 | 1 409.38 | 1 559.23 | 1 319.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 436.33 | 552.95 | 745.05 | 625.37 | 718.03 |
| Profit of the financial year | 416.62 | 192.10 | - 119.68 | 92.66 | - 172.78 |
| Shareholders equity total | 1 287.97 | 1 180.06 | 760.38 | 853.05 | 680.27 |
| Provisions | 2.47 | 1.87 | -0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 628.46 | 601.85 | 258.41 | 324.37 | 244.23 |
| Current owed to participating | 0.58 | ||||
| Current owed to group member | 229.91 | 189.92 | 212.66 | ||
| Short-term deferred tax liabilities | 119.70 | 56.15 | |||
| Other non-interest bearing current liabilities | 355.55 | 285.04 | 160.67 | 191.89 | 181.71 |
| Current liabilities total | 1 103.71 | 943.04 | 648.99 | 706.18 | 639.18 |
| Balance sheet total (liabilities) | 2 394.15 | 2 124.98 | 1 409.38 | 1 559.23 | 1 319.45 |
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