Sleepbag Aps — Credit Rating and Financial Key Figures
CVR number: 43900544
Skolegade 4, 8700 Horsens
nf@sleepbag.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 391.15 |
| Employee benefit expenses | - 426.25 |
| EBIT | - 817.41 |
| Other financial income | 0.17 |
| Other financial expenses | - 120.88 |
| Pre-tax profit | - 938.11 |
| Net earnings | - 938.11 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 10.35 |
| Investments total | 10.35 |
| Long term receivables total | |
| Finished products/goods | 312.31 |
| Inventories total | 312.31 |
| Current trade debtors | 26.77 |
| Prepayments and accrued income | 12.65 |
| Short term receivables total | 39.42 |
| Cash and bank deposits | 0.02 |
| Cash and cash equivalents | 0.02 |
| Balance sheet total (assets) | 362.10 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 938.11 |
| Shareholders equity total | - 898.11 |
| Non-current liabilities total | |
| Current loans from credit institutions | 359.11 |
| Current trade creditors | 69.98 |
| Current owed to group member | 721.07 |
| Other non-interest bearing current liabilities | 110.05 |
| Current liabilities total | 1 260.22 |
| Balance sheet total (liabilities) | 362.10 |
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