Sloth Huse ApS — Credit Rating and Financial Key Figures
CVR number: 30504526
Taastrup Hovedgade 28, 2630 Taastrup
hj@sloththuse.dk
tel: 42715038
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 1 925.73 | 1 278.98 |
External services | -1 818.08 | -1 144.31 |
Gross profit | 107.65 | 134.67 |
Wages and salaries | -15.11 | |
Social security expenses | -23.02 | |
Employee benefit expenses | -0.68 | |
EBIT | 69.51 | 133.99 |
Other financial expenses | -8.87 | |
Pre-tax profit | 60.65 | 133.99 |
Net earnings | 60.65 | 133.99 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 100.00 | 100.00 |
Tangible assets total | 100.00 | 100.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 205.95 | 85.30 |
Current other receivables | 82.40 | |
Short term receivables total | 205.95 | 167.70 |
Cash and bank deposits | 80.59 | 22.08 |
Cash and cash equivalents | 80.59 | 22.08 |
Balance sheet total (assets) | 386.54 | 289.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | |||
Other reserves | -2 017.17 | - 267.82 | |||
Retained earnings | -2 017.17 | -2 017.17 | -2 017.17 | - 121.30 | |
Profit of the financial year | 60.65 | 133.99 | |||
Shareholders equity total | -2 017.17 | -2 017.17 | -2 017.17 | -1 952.82 | -8.83 |
Non-current liabilities total | |||||
Current trade creditors | 2 252.89 | ||||
Current owed to participating | 46.28 | 288.45 | |||
Other non-interest bearing current liabilities | 2 017.17 | 2 017.17 | 2 017.17 | 40.19 | 10.16 |
Current liabilities total | 2 017.17 | 2 017.17 | 2 017.17 | 2 339.36 | 298.61 |
Balance sheet total (liabilities) | 386.54 | 289.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.