SLEEKNOTE ApS — Credit Rating and Financial Key Figures
CVR number: 35840699
Ankersgade 12 C, 8000 Aarhus C
mail@sleeknote.com
tel: 71997707
www.sleeknote.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 340.45 | 13 112.33 | 15 523.24 | 23 941.44 | 28 217.67 |
| Employee benefit expenses | -11 099.17 | -9 323.25 | -11 360.04 | -18 841.08 | -19 947.33 |
| Total depreciation | -1 381.67 | -1 826.08 | -2 563.12 | -3 616.66 | -4 249.36 |
| EBIT | 859.60 | 1 962.99 | 1 600.08 | 1 483.70 | 4 020.99 |
| Other financial income | 14.01 | 6.81 | 9.76 | 7.05 | 76.71 |
| Other financial expenses | - 357.69 | - 365.04 | - 236.54 | - 124.80 | - 175.07 |
| Pre-tax profit | 515.93 | 1 604.77 | 1 373.30 | 1 365.94 | 3 922.63 |
| Income taxes | - 123.79 | -83.32 | -24.88 | - 304.84 | - 874.59 |
| Net earnings | 392.13 | 1 521.45 | 1 348.42 | 1 061.10 | 3 048.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11 159.34 | 13 736.33 | 15 834.17 | 16 429.37 | 15 344.41 |
| Intangible rights | 82.95 | 177.77 | 114.30 | 34.84 | |
| Intangible assets total | 11 159.34 | 13 819.28 | 16 011.94 | 16 543.67 | 15 379.24 |
| Machinery and equipment | 408.31 | 423.95 | 373.25 | 1 291.18 | 1 051.16 |
| Tangible assets total | 408.31 | 423.95 | 373.25 | 1 291.18 | 1 051.16 |
| Other receivables | 193.38 | 196.97 | 196.97 | 10.16 | 570.56 |
| Investments total | 193.38 | 196.97 | 196.97 | 10.16 | 570.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 696.37 | 1 009.00 | 1 246.72 | 1 047.16 | 760.41 |
| Current amounts owed by group member comp. | 206.58 | 672.99 | 3 404.02 | ||
| Prepayments and accrued income | 88.46 | 151.19 | 137.29 | 395.18 | 586.21 |
| Current other receivables | 5.28 | 83.00 | 94.37 | 182.46 | 325.75 |
| Current deferred tax assets | 453.71 | 505.25 | 416.12 | 416.12 | |
| Short term receivables total | 1 450.38 | 2 421.43 | 1 894.50 | 2 040.92 | 5 076.39 |
| Cash and bank deposits | 241.95 | 1 584.86 | 3 040.62 | 1 230.95 | 1 498.33 |
| Cash and cash equivalents | 241.95 | 1 584.86 | 3 040.62 | 1 230.95 | 1 498.33 |
| Balance sheet total (assets) | 13 453.36 | 18 446.49 | 21 517.27 | 21 116.88 | 23 575.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.77 | 53.77 | 53.77 | 53.77 | 53.77 |
| Other reserves | 7 611.89 | 9 796.73 | 11 607.83 | 12 246.86 | 11 575.38 |
| Retained earnings | -7 059.00 | -8 851.70 | -9 141.35 | -8 431.96 | -6 699.38 |
| Profit of the financial year | 392.13 | 1 521.45 | 1 348.42 | 1 061.10 | 3 048.04 |
| Shareholders equity total | 998.80 | 2 520.25 | 3 868.67 | 4 929.77 | 7 977.82 |
| Provisions | 2 427.43 | 3 016.00 | 3 457.00 | 3 653.00 | 3 431.00 |
| Non-current loans from credit institutions | 3 877.94 | 2 524.80 | 1 207.83 | ||
| Non-current deferred tax liabilities | 355.56 | 1 102.98 | 1 102.98 | 1 102.98 | 1 111.41 |
| Non-current liabilities total | 4 233.50 | 3 627.78 | 2 310.81 | 1 102.98 | 1 111.41 |
| Current loans from credit institutions | 528.39 | 1 523.90 | |||
| Advances received | 41.23 | ||||
| Current trade creditors | 500.04 | 364.06 | 730.93 | 1 742.20 | 1 272.58 |
| Current owed to group member | 769.41 | ||||
| Short-term deferred tax liabilities | 108.84 | 1 096.59 | |||
| Other non-interest bearing current liabilities | 1 195.92 | 3 329.54 | 2 345.83 | 1 160.45 | 1 866.68 |
| Accruals and deferred income | 3 569.28 | 5 588.86 | 7 280.13 | 7 650.24 | 6 778.38 |
| Current liabilities total | 5 793.63 | 9 282.46 | 11 880.79 | 11 431.13 | 11 055.46 |
| Balance sheet total (liabilities) | 13 453.36 | 18 446.49 | 21 517.27 | 21 116.88 | 23 575.69 |
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