SlushiceAalborg ApS
CVR number: 38841572
Pilekrogen 6, 9230 Svenstrup J
kontakt@slushiceaalborg.dk
tel: 21292717
slushiceaalborg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.79 | -0.43 | 15.47 | 24.20 | 41.31 |
| EBIT | 19.79 | -0.43 | 15.47 | 24.20 | 41.31 |
| Other financial income | 0.12 | 0.36 | |||
| Other financial expenses | -0.06 | -0.20 | -0.33 | -0.39 | -0.30 |
| Pre-tax profit | 19.73 | -0.63 | 15.14 | 23.94 | 41.38 |
| Income taxes | -4.34 | 0.14 | -3.31 | -5.26 | -9.15 |
| Net earnings | 15.39 | -0.49 | 11.83 | 18.68 | 32.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.24 | 3.67 | 8.16 | 9.12 | 14.76 |
| Inventories total | 5.24 | 3.67 | 8.16 | 9.12 | 14.76 |
| Current trade debtors | 2.97 | ||||
| Current other receivables | 2.22 | ||||
| Current deferred tax assets | 3.04 | 3.18 | |||
| Short term receivables total | 3.04 | 3.18 | 2.97 | 2.22 | |
| Cash and bank deposits | 39.43 | 40.85 | 56.32 | 72.31 | 116.32 |
| Cash and cash equivalents | 39.43 | 40.85 | 56.32 | 72.31 | 116.32 |
| Balance sheet total (assets) | 47.71 | 47.70 | 64.48 | 84.40 | 133.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.00 | ||||
| Retained earnings | -26.17 | -10.78 | -11.28 | 0.55 | -31.77 |
| Profit of the financial year | 15.39 | -0.49 | 11.83 | 18.68 | 32.23 |
| Shareholders equity total | 39.22 | 38.73 | 50.55 | 69.23 | 101.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.07 | 7.00 | 7.40 |
| Short-term deferred tax liabilities | 0.13 | 5.26 | 9.15 | ||
| Other non-interest bearing current liabilities | 1.50 | 1.97 | 6.73 | 2.91 | 15.29 |
| Current liabilities total | 8.50 | 8.97 | 13.93 | 15.17 | 31.84 |
| Balance sheet total (liabilities) | 47.71 | 47.70 | 64.48 | 84.40 | 133.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.