SLETTEN ApS — Credit Rating and Financial Key Figures
CVR number: 30083202
Daugløkke Ege 70, 3050 Humlebæk
tel: 51802535
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 210.91 | 305.52 | 140.95 | 136.00 | 88.70 |
| External services | -54.16 | -57.95 | -66.42 | -52.23 | -65.87 |
| Gross profit | 156.75 | 247.58 | 74.53 | 83.77 | 22.83 |
| Employee benefit expenses | - 169.65 | - 222.99 | -27.21 | - 114.30 | -71.76 |
| Total depreciation | -59.70 | - 106.97 | -24.96 | -54.41 | |
| EBIT | -12.89 | -35.12 | -59.65 | -55.49 | - 103.34 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.03 | -0.15 | |||
| Reduction non-current investment assets | - 108.78 | ||||
| Income from other inv. held as non-curr. assets | 14.35 | 39.66 | 61.70 | 47.41 | |
| Pre-tax profit | 1.45 | 4.55 | 2.01 | - 164.42 | -55.78 |
| Income taxes | -0.32 | -1.00 | -0.44 | ||
| Net earnings | 1.13 | 3.55 | 1.57 | - 164.42 | -55.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.12 | 35.02 | 13.93 | ||
| Tangible assets total | 56.12 | 35.02 | 13.93 | ||
| Investments total | |||||
| Non-current loans receivable | 427.35 | 465.93 | 697.10 | 686.90 | 517.02 |
| Long term receivables total | 427.35 | 465.93 | 697.10 | 686.90 | 517.02 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 379.38 | 410.72 | 142.12 | 45.62 | 110.13 |
| Cash and cash equivalents | 379.38 | 410.72 | 142.12 | 45.62 | 110.13 |
| Balance sheet total (assets) | 806.73 | 932.76 | 874.24 | 746.45 | 627.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 543.40 | 544.53 | 548.08 | 549.65 | 385.23 |
| Profit of the financial year | 1.13 | 3.55 | 1.57 | - 164.42 | -55.78 |
| Shareholders equity total | 669.53 | 673.08 | 674.65 | 510.23 | 454.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.32 | 1.00 | 0.44 | ||
| Other non-interest bearing current liabilities | 136.88 | 258.69 | 199.15 | 236.21 | 172.70 |
| Current liabilities total | 137.20 | 259.69 | 199.59 | 236.21 | 172.70 |
| Balance sheet total (liabilities) | 806.73 | 932.76 | 874.24 | 746.45 | 627.16 |
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