Slipstrøm ApS — Credit Rating and Financial Key Figures
CVR number: 38611224
Nordre Strandvej 5 A, 8240 Risskov
flemming.munch@gmail.com
tel: 71727081
www.slipstrøm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.06 | 4.29 | -13.46 | -56.97 | 136.73 |
| Employee benefit expenses | -37.12 | -52.09 | -3.25 | - 145.70 | |
| EBIT | 81.95 | -47.79 | -16.71 | -56.97 | -8.97 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.71 | -2.48 | -1.06 | -0.01 | |
| Pre-tax profit | 81.24 | -50.27 | -17.77 | -56.96 | -8.98 |
| Income taxes | -17.86 | 7.62 | -7.62 | ||
| Net earnings | 63.37 | -42.65 | -17.77 | -64.58 | -8.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 28.71 | |||
| Current deferred tax assets | 9.62 | 11.62 | 2.00 | ||
| Short term receivables total | 22.50 | 9.62 | 11.62 | 30.71 | |
| Cash and bank deposits | 229.88 | 130.54 | 107.69 | 53.84 | 27.49 |
| Cash and cash equivalents | 229.88 | 130.54 | 107.69 | 53.84 | 27.49 |
| Balance sheet total (assets) | 252.38 | 140.16 | 119.31 | 53.84 | 58.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.45 | 118.83 | 76.18 | 58.42 | -6.16 |
| Profit of the financial year | 63.37 | -42.65 | -17.77 | -64.58 | -8.98 |
| Shareholders equity total | 168.83 | 126.18 | 108.42 | 43.84 | 34.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 17.86 | ||||
| Other non-interest bearing current liabilities | 22.69 | 3.98 | 0.89 | 0.00 | 13.34 |
| Current liabilities total | 83.55 | 13.98 | 10.89 | 10.00 | 23.34 |
| Balance sheet total (liabilities) | 252.38 | 140.16 | 119.31 | 53.84 | 58.20 |
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