Sliktossen ApS — Credit Rating and Financial Key Figures
CVR number: 42802875
Tyrings Ager 18 A, 6580 Vamdrup
dammtrine@gmail.com
tel: 28876878
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 116.00 | - 208.32 |
| Other operating expenses | -11.05 | |
| Total depreciation | -4.00 | -3.28 |
| EBIT | - 120.00 | - 222.65 |
| Other financial expenses | -9.00 | -0.88 |
| Pre-tax profit | - 129.00 | - 223.53 |
| Net earnings | - 129.00 | - 223.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.00 | |
| Tangible assets total | 14.00 | |
| Investments total | ||
| Non-current other receivables | 28.00 | 28.00 |
| Long term receivables total | 28.00 | 28.00 |
| Finished products/goods | 90.00 | 10.00 |
| Inventories total | 90.00 | 10.00 |
| Current other receivables | 5.00 | |
| Short term receivables total | 5.00 | |
| Cash and bank deposits | 14.00 | 0.01 |
| Cash and cash equivalents | 14.00 | 0.01 |
| Balance sheet total (assets) | 151.00 | 38.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 128.85 | |
| Profit of the financial year | - 129.00 | - 223.53 |
| Shareholders equity total | -89.00 | - 312.38 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 37.33 |
| Current owed to participating | 235.00 | 312.45 |
| Other non-interest bearing current liabilities | 0.61 | |
| Current liabilities total | 240.00 | 350.39 |
| Balance sheet total (liabilities) | 151.00 | 38.01 |
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