BENTE SLAVENSKY ApS — Credit Rating and Financial Key Figures
CVR number: 27248764
Bakkehaven 26, 4180 Sorø
tel: 57830732
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.57 | -28.65 | -27.53 | -31.56 | -26.88 |
| EBIT | -29.57 | -28.65 | -27.53 | -31.56 | -26.88 |
| Other financial income | 11.61 | 3.03 | 0.23 | 1.79 | 3.23 |
| Other financial expenses | -0.02 | -0.17 | -5.61 | -20.79 | -0.00 |
| Pre-tax profit | -17.98 | -25.79 | -32.91 | -50.56 | -23.66 |
| Income taxes | 4.00 | 5.63 | -24.10 | ||
| Net earnings | -13.98 | -20.16 | -57.01 | -50.56 | -23.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.20 | 2.20 | 2.23 | 1.91 | 2.05 |
| Current deferred tax assets | 18.46 | 24.10 | |||
| Short term receivables total | 20.67 | 26.30 | 2.23 | 1.91 | 2.05 |
| Other current investments | 386.58 | 313.19 | 153.21 | 132.82 | 65.99 |
| Cash and bank deposits | 23.61 | 2.72 | 87.67 | 3.07 | 44.61 |
| Cash and cash equivalents | 410.20 | 315.91 | 240.88 | 135.89 | 110.60 |
| Balance sheet total (assets) | 430.86 | 342.21 | 243.11 | 137.80 | 112.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 68.49 | 41.10 | 54.79 | ||
| Retained earnings | 238.68 | 183.60 | 108.65 | 51.64 | 1.08 |
| Profit of the financial year | -13.98 | -20.16 | -57.01 | -50.56 | -23.66 |
| Shareholders equity total | 418.19 | 329.54 | 231.43 | 126.08 | 102.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 11.50 | 11.50 | 10.00 |
| Other non-interest bearing current liabilities | 0.17 | 0.17 | 0.17 | 0.22 | 0.23 |
| Current liabilities total | 12.67 | 12.67 | 11.67 | 11.72 | 10.23 |
| Balance sheet total (liabilities) | 430.86 | 342.21 | 243.11 | 137.80 | 112.65 |
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