SLYNGESKOLEN ApS — Credit Rating and Financial Key Figures
CVR number: 35468145
Rosendalsgade 11, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.41 | 32.14 | 35.09 | -14.12 | -19.18 |
| Employee benefit expenses | -33.36 | -2.88 | -2.52 | -4.98 | -3.00 |
| Total depreciation | -2.35 | ||||
| EBIT | -44.12 | 29.26 | 32.56 | -19.09 | -22.18 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.46 | -4.33 | -3.52 | -3.03 | -1.61 |
| Pre-tax profit | -46.58 | 24.93 | 29.04 | -22.13 | -23.78 |
| Income taxes | 10.25 | -5.48 | -7.47 | 9.65 | |
| Net earnings | -36.33 | 19.45 | 21.57 | -22.13 | -14.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.29 | 0.10 | 0.05 | ||
| Current other receivables | 5.59 | 1.49 | 3.76 | 1.98 | |
| Current deferred tax assets | 11.92 | 6.44 | 9.65 | ||
| Short term receivables total | 18.80 | 6.54 | 1.54 | 3.76 | 11.62 |
| Cash and bank deposits | 27.83 | 66.97 | 89.58 | 61.90 | 40.87 |
| Cash and cash equivalents | 27.83 | 66.97 | 89.58 | 61.90 | 40.87 |
| Balance sheet total (assets) | 46.64 | 73.51 | 91.12 | 65.67 | 52.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8.94 | -45.27 | -25.83 | -4.26 | -26.38 |
| Profit of the financial year | -36.33 | 19.45 | 21.57 | -22.13 | -14.13 |
| Shareholders equity total | 34.73 | 54.17 | 75.74 | 53.62 | 39.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.91 | 1.15 | 2.34 | 12.05 | 10.00 |
| Current owed to participating | 3.00 | ||||
| Short-term deferred tax liabilities | 1.03 | ||||
| Other non-interest bearing current liabilities | 10.00 | 18.19 | 12.00 | ||
| Current liabilities total | 11.91 | 19.34 | 15.38 | 12.05 | 13.00 |
| Balance sheet total (liabilities) | 46.64 | 73.51 | 91.12 | 65.67 | 52.49 |
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