Slid`r 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42477745
Jernbanegade 36, 6400 Sønderborg
tomasth@hotmail.com
tel: 31557800

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit395.00500.56
Employee benefit expenses- 508.00- 515.73
Total depreciation-83.00-82.61
EBIT- 196.00-97.78
Other financial expenses-19.00-21.19
Pre-tax profit- 215.00- 118.97
Net earnings- 215.00- 118.97

Assets (kDKK)

2021
2022
Goodwill180.00135.00
Intangible assets total180.00135.00
Buildings115.0080.77
Machinery and equipment12.009.00
Tangible assets total127.0089.77
Investments total58.0058.00
Long term receivables total
Finished products/goods25.0034.58
Inventories total25.0034.58
Current trade debtors12.0018.46
Current other receivables10.0031.48
Short term receivables total22.0049.94
Cash and bank deposits93.0032.60
Cash and cash equivalents93.0032.60
Balance sheet total (assets)505.00399.89

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings- 214.82
Profit of the financial year- 215.00- 118.97
Shareholders equity total- 175.00- 293.79
Non-current liabilities total
Current trade creditors42.00126.82
Current owed to participating594.00466.91
Other non-interest bearing current liabilities44.0099.95
Current liabilities total680.00693.68
Balance sheet total (liabilities)505.00399.89
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