SLS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37747025
Stamholmen 157, 2650 Hvidovre
info@marine-fs.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 507.35 | 32 342.71 | 27 097.80 |
| Employee benefit expenses | -5 325.12 | -8 868.71 | |
| Total depreciation | -17.12 | - 100.25 | |
| EBIT | - 507.35 | 27 000.48 | 18 128.84 |
| Other financial income | 3 525.85 | 3 290.94 | 2 163.87 |
| Other financial expenses | -1 150.56 | -5 011.80 | -2 162.67 |
| Reduction non-current investment assets | - 562.82 | ||
| Pre-tax profit | 1 867.95 | 25 279.62 | 17 567.22 |
| Income taxes | - 513.46 | -4 080.52 | -1 264.33 |
| Net earnings | 1 354.49 | 21 199.10 | 16 302.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 64.82 | ||
| Machinery and equipment | 233.89 | 442.32 | |
| Tangible assets total | 233.89 | 507.14 | |
| Participating interests | 3 281.40 | 3 281.40 | 3 281.40 |
| Investments total | 3 281.40 | 3 281.40 | 3 345.05 |
| Non-current other receivables | 34.45 | 5 022.70 | |
| Long term receivables total | 34.45 | 5 022.70 | |
| Advance payments | 2 806.31 | 3 372.35 | |
| Inventories total | 2 806.31 | 3 372.35 | |
| Current trade debtors | 28 901.84 | 64 769.27 | |
| Prepayments and accrued income | 519.26 | 394.79 | |
| Current other receivables | 715.03 | 598.13 | |
| Short term receivables total | 30 136.13 | 65 762.19 | |
| Other current investments | 14 269.22 | 13 527.14 | 7 761.47 |
| Cash and bank deposits | 34 445.65 | 37 388.39 | 28 099.45 |
| Cash and cash equivalents | 48 714.87 | 50 915.53 | 35 860.92 |
| Balance sheet total (assets) | 51 996.27 | 87 407.72 | 113 870.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | 49 964.31 | 41 544.52 | 55 200.32 |
| Profit of the financial year | 1 354.49 | 21 199.10 | 16 302.89 |
| Minority interest (BS) | 9 578.92 | 15 928.91 | |
| Shareholders equity total | 51 483.20 | 72 490.34 | 87 604.11 |
| Provisions | 43.24 | 93.16 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6 183.63 | 134.62 | |
| Advances received | 1 197.66 | ||
| Current trade creditors | 6.00 | 4 203.11 | 22 109.01 |
| Current owed to participating | 1 544.34 | ||
| Short-term deferred tax liabilities | 500.63 | 3 992.62 | 795.16 |
| Other non-interest bearing current liabilities | 6.44 | 494.79 | 392.29 |
| Current liabilities total | 513.07 | 14 874.15 | 26 173.08 |
| Balance sheet total (liabilities) | 51 996.27 | 87 407.72 | 113 870.35 |
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