SlushiceAalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38841572
Pilekrogen 6, 9230 Svenstrup J
kontakt@slushiceaalborg.dk
tel: 21292717
slushiceaalborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.43 | 15.47 | 24.20 | 41.31 | 42.61 |
| EBIT | -0.43 | 15.47 | 24.20 | 41.31 | 42.61 |
| Other financial income | 0.12 | 0.36 | 0.37 | ||
| Other financial expenses | -0.20 | -0.33 | -0.39 | -0.30 | -1.19 |
| Pre-tax profit | -0.63 | 15.14 | 23.94 | 41.38 | 41.79 |
| Income taxes | 0.14 | -3.31 | -5.26 | -9.15 | -9.44 |
| Net earnings | -0.49 | 11.83 | 18.68 | 32.23 | 32.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.67 | 8.16 | 9.12 | 14.76 | 12.19 |
| Inventories total | 3.67 | 8.16 | 9.12 | 14.76 | 12.19 |
| Current trade debtors | 2.97 | 0.21 | |||
| Current other receivables | 2.22 | ||||
| Current deferred tax assets | 3.18 | ||||
| Short term receivables total | 3.18 | 2.97 | 2.22 | 0.21 | |
| Cash and bank deposits | 40.85 | 56.32 | 72.31 | 116.32 | 111.20 |
| Cash and cash equivalents | 40.85 | 56.32 | 72.31 | 116.32 | 111.20 |
| Balance sheet total (assets) | 47.70 | 64.48 | 84.40 | 133.30 | 123.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.00 | 30.00 | |||
| Retained earnings | -10.78 | -11.28 | 0.55 | -31.77 | -29.54 |
| Profit of the financial year | -0.49 | 11.83 | 18.68 | 32.23 | 32.35 |
| Shareholders equity total | 38.73 | 50.55 | 69.23 | 101.46 | 82.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.07 | 7.00 | 7.40 | 5.63 |
| Short-term deferred tax liabilities | 0.13 | 5.26 | 9.15 | 9.44 | |
| Other non-interest bearing current liabilities | 1.97 | 6.73 | 2.91 | 15.29 | 25.72 |
| Current liabilities total | 8.97 | 13.93 | 15.17 | 31.84 | 40.79 |
| Balance sheet total (liabilities) | 47.70 | 64.48 | 84.40 | 133.30 | 123.60 |
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