SLETTEN DELTA ApS — Credit Rating and Financial Key Figures
CVR number: 31486041
Sletten 50, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -18.13 | -18.13 | -20.00 | -21.25 |
| EBIT | -22.50 | -18.13 | -18.13 | -20.00 | -21.25 |
| Other financial income | 459.40 | 452.98 | 480.43 | 218.48 | 345.14 |
| Other financial expenses | - 169.45 | - 379.30 | - 215.22 | - 995.81 | - 369.89 |
| Pre-tax profit | 267.45 | 55.56 | 247.08 | - 797.32 | -46.00 |
| Income taxes | 12.76 | 2.26 | -9.62 | 19.34 | 16.50 |
| Net earnings | 280.20 | 57.82 | 237.46 | - 777.98 | -29.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 958.51 | 2 859.12 | |||
| Long term receivables total | 2 958.51 | 2 859.12 | |||
| Inventories total | |||||
| Current deferred tax assets | 12.76 | 2.26 | 19.34 | 16.50 | |
| Short term receivables total | 12.76 | 2.26 | 19.34 | 16.50 | |
| Other current investments | 1 822.31 | 2 785.98 | 7 989.88 | 9 537.20 | 9 614.12 |
| Cash and bank deposits | 414.78 | 121.34 | 76.01 | 65.96 | 62.05 |
| Cash and cash equivalents | 2 237.09 | 2 907.32 | 8 065.89 | 9 603.16 | 9 676.17 |
| Balance sheet total (assets) | 5 208.36 | 5 768.69 | 8 065.89 | 9 622.50 | 9 692.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 637.76 | 917.97 | 975.78 | 1 213.25 | 435.26 |
| Profit of the financial year | 280.20 | 57.82 | 237.46 | - 777.98 | -29.50 |
| Shareholders equity total | 1 042.97 | 1 100.78 | 1 338.25 | 560.26 | 530.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 221.69 | 2 504.72 | 805.29 | ||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 1 777.74 | 2 201.35 | 2 951.66 | 3 936.35 | 5 655.47 |
| Current owed to group member | 2 372.65 | 2 451.56 | 2 529.68 | 2 606.18 | 2 686.14 |
| Short-term deferred tax liabilities | 9.62 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 4 165.39 | 4 667.91 | 6 727.64 | 9 062.24 | 9 161.91 |
| Balance sheet total (liabilities) | 5 208.36 | 5 768.69 | 8 065.89 | 9 622.50 | 9 692.67 |
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