Slize Digital ApS — Credit Rating and Financial Key Figures
CVR number: 41004819
Danmarksvej 21, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 3 109.91 | 3 519.86 | 5 618.44 | 10 142.90 |
External services | -2 891.05 | -3 322.88 | -5 536.57 | -9 224.71 |
Gross profit | 218.87 | 196.97 | 81.87 | 918.19 |
EBIT | 218.87 | 196.97 | 81.87 | 918.19 |
Other financial income | 2.32 | 33.73 | ||
Other financial expenses | 4.21 | -6.92 | -3.22 | -0.01 |
Pre-tax profit | 223.07 | 190.05 | 80.96 | 951.91 |
Income taxes | -49.08 | -43.51 | -19.83 | - 210.82 |
Net earnings | 174.00 | 146.54 | 61.13 | 741.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 207.19 | 121.14 | ||
Current deferred tax assets | 11.47 | 4.21 | 0.17 | |
Short term receivables total | 11.47 | 211.40 | 121.31 | |
Cash and bank deposits | 854.14 | 765.82 | 787.96 | 1 559.49 |
Cash and cash equivalents | 854.14 | 765.82 | 787.96 | 1 559.49 |
Balance sheet total (assets) | 854.14 | 777.29 | 999.36 | 1 680.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 160.00 | 160.00 | 160.00 | 160.00 |
Retained earnings | 174.00 | 320.54 | 381.67 | |
Profit of the financial year | 174.00 | 146.54 | 61.13 | 741.09 |
Shareholders equity total | 374.00 | 520.54 | 581.67 | 1 322.76 |
Non-current loans from credit institutions | 33.74 | |||
Non-current other liabilities | 84.50 | |||
Non-current deferred tax liabilities | 49.08 | |||
Non-current liabilities total | 49.08 | 33.74 | 84.50 | |
Current loans from credit institutions | 84.50 | 49.14 | ||
Other non-interest bearing current liabilities | 431.07 | 223.02 | 248.70 | 308.90 |
Current liabilities total | 431.07 | 223.02 | 333.19 | 358.04 |
Balance sheet total (liabilities) | 854.14 | 777.29 | 999.36 | 1 680.80 |
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