Slip Stolen ApS — Credit Rating and Financial Key Figures
CVR number: 40646337
Bellisvej 6, 4300 Holbæk
info@slipstolen.dk
tel: 23460151
slipstolen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.96 | 428.84 | 672.63 | 321.61 | 307.61 |
| Employee benefit expenses | - 367.56 | - 394.58 | - 502.69 | - 372.05 | - 344.56 |
| EBIT | - 135.60 | 34.26 | 169.94 | -50.44 | -36.94 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -2.41 | -1.88 | -0.87 | -0.52 | -2.15 |
| Pre-tax profit | - 138.01 | 32.38 | 169.07 | -50.95 | -39.06 |
| Income taxes | 30.07 | -7.69 | -37.71 | 10.82 | 8.21 |
| Net earnings | - 107.94 | 24.69 | 131.35 | -40.13 | -30.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.13 | 66.88 | 28.30 | 61.76 | |
| Current other receivables | 9.20 | 216.25 | 38.00 | ||
| Current deferred tax assets | 30.07 | 22.38 | 10.82 | 21.04 | |
| Short term receivables total | 62.19 | 31.58 | 283.12 | 77.13 | 82.80 |
| Cash and bank deposits | 32.61 | 39.63 | 45.07 | 40.04 | |
| Cash and cash equivalents | 32.61 | 39.63 | 45.07 | 40.04 | |
| Balance sheet total (assets) | 62.19 | 64.19 | 322.75 | 122.20 | 122.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 107.94 | -83.26 | 48.10 | 7.97 | |
| Profit of the financial year | - 107.94 | 24.69 | 131.35 | -40.13 | -30.85 |
| Shareholders equity total | -67.94 | -43.26 | 88.10 | 47.97 | 17.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.78 | 16.88 | |||
| Current trade creditors | 11.51 | 19.89 | 25.05 | 6.03 | 6.70 |
| Current owed to participating | 28.52 | 6.81 | |||
| Short-term deferred tax liabilities | 15.33 | ||||
| Other non-interest bearing current liabilities | 61.84 | 87.56 | 165.76 | 68.21 | 75.33 |
| Current liabilities total | 130.14 | 107.45 | 234.66 | 74.23 | 105.72 |
| Balance sheet total (liabilities) | 62.19 | 64.19 | 322.75 | 122.20 | 122.84 |
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