SLEEKNOTE ApS
Key figures
- Return on assets
- -8.8%
- Return on equity
- -23.3%
- Current ratio
- 51.9%
- Equity ratio
- 32.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 19,880,092 |
Operating profit | -1,608,467 |
Finance income | 91,507 |
Tax expense | -380,710 |
Profit/loss for the year | -1,394,340 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 28 |
Personnel costs | 16,119,633 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 565,352 |
Current assets | 4,704,287 |
Non-current assets | 13,521,047 |
Total assets | 18,225,334 |
Equity | 5,988,723 |
Liabilities | 12,236,611 |
Current liabilities | 9,056,024 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 661,009 |
Other current receivables | 213,037 |
Trade payables | 1,028,847 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 53,770 |
Retained earnings | -4,081,916 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 315,726 |
Property, plant and equipment | 336,561 |
Annual report highlights
Business and development
Sleeknote primary activity is developing, supporting and selling a Conversion Optimization Software, which helps our customers increase interaction with the visitors on their website. The solution is sold as a software-as-a-service on a subscription basis.
Commitments and security
The Entity participates in a Danish joint taxation arrangement where S&D HoldCo ApSserves as the
administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity istherefore liable for income taxes etc for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.
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