Revisionsfirmaet Sloth & Partnere ApS — Credit Rating and Financial Key Figures
CVR number: 36914661
Hegnet 16, Tved 6000 Kolding
info@slothpartnere.dk
tel: 70256925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.79 | 1 179.12 | 1 031.63 | 1 166.68 | 1 127.06 |
| Employee benefit expenses | - 801.53 | - 875.25 | -1 011.47 | -1 052.53 | |
| Total depreciation | -75.00 | -75.00 | -25.00 | ||
| EBIT | 138.22 | 377.59 | 81.38 | 80.20 | 49.53 |
| Other financial income | 0.30 | 31.12 | 0.58 | ||
| Other financial expenses | -1.83 | -3.46 | -62.74 | - 131.96 | -50.55 |
| Pre-tax profit | 106.40 | 374.13 | 18.94 | -20.64 | -0.44 |
| Income taxes | -82.30 | -4.16 | 4.53 | -1.06 | |
| Net earnings | 106.40 | 291.83 | 14.78 | -16.11 | -1.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 525.00 | 450.00 | 425.00 | ||
| Intangible assets total | 525.00 | 450.00 | 425.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 407.58 | 209.40 | 436.17 | 302.26 | 214.77 |
| Current owed by particip. interest comp. | 75.08 | 2.96 | |||
| Current other receivables | 389.80 | 236.29 | 210.00 | 237.00 | |
| Short term receivables total | 482.66 | 602.15 | 672.46 | 512.26 | 451.77 |
| Cash and bank deposits | 78.82 | 184.82 | 469.73 | 932.71 | 415.12 |
| Cash and cash equivalents | 78.82 | 184.82 | 469.73 | 932.71 | 415.12 |
| Balance sheet total (assets) | 561.48 | 786.97 | 1 667.19 | 1 894.98 | 1 291.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 105.00 | 290.00 | |||
| Retained earnings | 0.00 | - 288.60 | 3.23 | 18.01 | 1.90 |
| Profit of the financial year | 106.40 | 291.83 | 14.78 | -16.11 | -1.50 |
| Shareholders equity total | 51.40 | 343.23 | 68.01 | 51.90 | 50.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 231.98 | 223.85 | 1 469.13 | 1 691.67 | 1 029.54 |
| Short-term deferred tax liabilities | 45.39 | 115.70 | |||
| Other non-interest bearing current liabilities | 232.72 | 104.20 | 130.05 | 151.41 | 211.95 |
| Current liabilities total | 510.08 | 443.75 | 1 599.19 | 1 843.08 | 1 241.49 |
| Balance sheet total (liabilities) | 561.48 | 786.97 | 1 667.19 | 1 894.98 | 1 291.89 |
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