Sliding Doors ApS — Credit Rating and Financial Key Figures
CVR number: 41803940
Midgård 4, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -67.42 | -27.95 | -28.00 |
| EBIT | -67.42 | -27.95 | -28.00 |
| Other financial income | 1.27 | ||
| Other financial expenses | -1.88 | -2.81 | -0.67 |
| Net income from associates (fin.) | - 103.75 | ||
| Pre-tax profit | - 171.79 | -30.76 | -28.67 |
| Net earnings | - 171.79 | -30.76 | -28.67 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 41.48 |
| Short term receivables total | 41.48 |
| Balance sheet total (assets) | 41.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.96 | - 146.83 | - 177.59 |
| Profit of the financial year | - 171.79 | -30.76 | -28.67 |
| Shareholders equity total | - 106.83 | - 137.59 | - 166.26 |
| Non-current liabilities total | |||
| Current trade creditors | 55.00 | 46.25 | 70.00 |
| Current owed to participating | 13.59 | 77.21 | 77.21 |
| Current owed to group member | 38.24 | ||
| Other non-interest bearing current liabilities | 14.13 | 19.05 | |
| Current liabilities total | 106.83 | 137.59 | 166.26 |
| Balance sheet total (liabilities) |
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