SLI ApS — Credit Rating and Financial Key Figures
CVR number: 32161952
Strandkvanen 10 E, 4600 Køge
hans-joern@lindeskov.net
tel: 30504477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.89 | -1.93 | -1.86 | -17.34 | -3.13 |
| EBIT | -3.89 | -1.93 | -1.86 | -17.34 | -3.13 |
| Other financial income | 324.01 | 450.16 | 160.57 | 13.58 | 262.08 |
| Other financial expenses | -1.42 | -2.60 | -1.66 | -1.21 | |
| Reduction non-current investment assets | -0.38 | -0.14 | - 234.71 | -0.10 | |
| Pre-tax profit | 318.32 | 445.63 | 156.91 | - 239.68 | 258.85 |
| Income taxes | -78.83 | -80.55 | -34.71 | -4.46 | |
| Net earnings | 239.49 | 365.09 | 122.20 | - 239.68 | 254.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.90 | ||||
| Short term receivables total | 22.90 | ||||
| Other current investments | 1 494.26 | 1 922.50 | 1 646.61 | 1 283.48 | 1 530.77 |
| Cash and bank deposits | 101.27 | 33.19 | 10.01 | 0.09 | 26.88 |
| Cash and cash equivalents | 1 595.54 | 1 955.69 | 1 656.63 | 1 283.57 | 1 557.65 |
| Balance sheet total (assets) | 1 595.54 | 1 955.69 | 1 656.63 | 1 306.47 | 1 557.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 810.52 | 940.02 | 1 195.10 | 1 207.30 | 857.63 |
| Profit of the financial year | 239.49 | 365.09 | 122.20 | - 239.68 | 254.40 |
| Shareholders equity total | 1 360.02 | 1 615.10 | 1 627.30 | 1 277.63 | 1 422.02 |
| Non-current deferred tax liabilities | 72.38 | 94.18 | 27.51 | 1.49 | |
| Non-current liabilities total | 72.38 | 94.18 | 27.51 | 1.49 | |
| Other non-interest bearing current liabilities | 163.14 | 246.42 | 1.82 | 28.84 | 134.14 |
| Current liabilities total | 163.14 | 246.42 | 1.82 | 28.84 | 134.14 |
| Balance sheet total (liabilities) | 1 595.54 | 1 955.69 | 1 656.63 | 1 306.47 | 1 557.65 |
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