SLS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37747025
Østergade 1, 1100 København K
info@marine-fs.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 938.97 | 8 144.00 | |||
| External services | -21.34 | - 379.92 | - 144.34 | ||
| Gross profit | -21.34 | - 507.35 | - 551.40 | 10 559.05 | 7 999.66 |
| Total depreciation | -1 355.00 | ||||
| EBIT | -21.34 | - 507.35 | - 551.40 | 10 559.05 | 6 644.66 |
| Other financial income | 789.19 | 3 525.85 | 2 614.68 | 3 158.23 | 4 186.25 |
| Other financial expenses | -88.41 | -1 150.56 | -4 856.80 | -1 548.74 | - 622.76 |
| Net income from associates (fin.) | 9 159.26 | 14 121.81 | |||
| Pre-tax profit | 9 838.70 | 1 867.95 | 11 328.29 | 12 168.54 | 10 208.15 |
| Income taxes | - 147.38 | - 513.46 | 523.13 | - 278.94 | - 748.08 |
| Net earnings | 9 691.32 | 1 354.49 | 11 851.42 | 11 889.60 | 9 460.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 14 470.16 | 25 584.14 | ||
| Participating interests | 35 331.40 | 3 281.40 | 3 281.40 | 3 281.40 | 36 824.40 |
| Investments total | 35 331.40 | 3 321.40 | 17 751.56 | 28 865.54 | 36 824.40 |
| Non-current other receivables | 5 022.70 | 8 316.43 | |||
| Long term receivables total | 5 022.70 | 8 316.43 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 377.92 | 31 819.72 | 34 745.40 | ||
| Current owed by particip. interest comp. | 36 121.86 | ||||
| Current other receivables | 0.04 | 300.00 | 300.30 | 300.00 | |
| Current deferred tax assets | 4 100.28 | 1 055.96 | 870.01 | ||
| Short term receivables total | 0.04 | 7 377.92 | 36 220.00 | 36 101.65 | 37 291.87 |
| Other current investments | 5 043.82 | 14 269.22 | 13 527.14 | 7 761.47 | 3 972.89 |
| Cash and bank deposits | 10 025.77 | 27 027.72 | 5 623.15 | 1 020.63 | 142.57 |
| Cash and cash equivalents | 15 069.59 | 41 296.94 | 19 150.29 | 8 782.10 | 4 115.46 |
| Balance sheet total (assets) | 50 401.03 | 51 996.27 | 73 121.85 | 78 771.99 | 86 548.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 3 000.00 |
| Other reserves | 3 256.40 | 3 256.40 | 17 069.42 | 27 660.58 | 36 367.40 |
| Retained earnings | 37 130.99 | 46 707.90 | 33 822.79 | 36 274.39 | 36 457.17 |
| Profit of the financial year | 9 691.32 | 1 354.49 | 11 851.42 | 11 889.60 | 9 460.07 |
| Shareholders equity total | 50 241.71 | 51 483.20 | 62 911.42 | 75 996.57 | 85 334.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 120.30 | 20.48 | 0.69 | ||
| Current trade creditors | 6.00 | 6.00 | 40.00 | 292.42 | 40.00 |
| Current owed to participating | 1 544.34 | ||||
| Short-term deferred tax liabilities | 153.33 | 500.63 | 4 047.23 | 918.19 | 788.64 |
| Other non-interest bearing current liabilities | 6.44 | 2.90 | 384.20 | ||
| Current liabilities total | 159.32 | 513.07 | 10 210.43 | 2 775.42 | 1 213.52 |
| Balance sheet total (liabilities) | 50 401.03 | 51 996.27 | 73 121.85 | 78 771.99 | 86 548.17 |
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