BENTE SLAVENSKY ApS — Credit Rating and Financial Key Figures
CVR number: 27248764
Bakkehaven 26, 4180 Sorø
tel: 57830732
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -28.65 | -27.53 | -31.56 | -26.88 | -31.88 |
EBIT | -28.65 | -27.53 | -31.56 | -26.88 | -31.88 |
Other financial income | 3.03 | 0.23 | 1.79 | 3.23 | 2.35 |
Other financial expenses | -0.17 | -5.61 | -20.79 | -0.00 | -0.01 |
Pre-tax profit | -25.79 | -32.91 | -50.56 | -23.66 | -29.54 |
Income taxes | 5.63 | -24.10 | |||
Net earnings | -20.16 | -57.01 | -50.56 | -23.66 | -29.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 2.20 | 2.23 | 1.91 | 2.05 | 2.21 |
Current deferred tax assets | 24.10 | ||||
Short term receivables total | 26.30 | 2.23 | 1.91 | 2.05 | 2.21 |
Other current investments | 313.19 | 153.21 | 132.82 | 65.99 | 68.05 |
Cash and bank deposits | 2.72 | 87.67 | 3.07 | 44.61 | 12.86 |
Cash and cash equivalents | 315.91 | 240.88 | 135.89 | 110.60 | 80.91 |
Balance sheet total (assets) | 342.21 | 243.11 | 137.80 | 112.65 | 83.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 41.10 | 54.79 | |||
Retained earnings | 183.60 | 108.65 | 51.64 | 1.08 | -22.58 |
Profit of the financial year | -20.16 | -57.01 | -50.56 | -23.66 | -29.54 |
Shareholders equity total | 329.54 | 231.43 | 126.08 | 102.42 | 72.88 |
Non-current liabilities total | |||||
Current trade creditors | 12.50 | 11.50 | 11.50 | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 0.17 | 0.17 | 0.22 | 0.23 | 0.23 |
Current liabilities total | 12.67 | 11.67 | 11.72 | 10.23 | 10.23 |
Balance sheet total (liabilities) | 342.21 | 243.11 | 137.80 | 112.65 | 83.12 |
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