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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.14 | 862.79 | 1 179.12 | 1 031.63 | 1 166.68 |
| Employee benefit expenses | - 653.08 | - 801.53 | - 875.25 | -1 011.47 | |
| Total depreciation | -75.00 | -75.00 | |||
| EBIT | 229.06 | 138.22 | 377.59 | 81.38 | 80.20 |
| Other financial income | 0.30 | 31.12 | |||
| Other financial expenses | -0.22 | -1.83 | -3.46 | -62.74 | - 131.96 |
| Pre-tax profit | 228.83 | 106.40 | 374.13 | 18.94 | -20.64 |
| Income taxes | -50.34 | -82.30 | -4.16 | 4.53 | |
| Net earnings | 178.50 | 106.40 | 291.83 | 14.78 | -16.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 525.00 | 450.00 | |||
| Intangible assets total | 525.00 | 450.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 387.20 | 407.58 | 209.40 | 436.17 | 302.26 |
| Current owed by particip. interest comp. | 75.08 | 2.96 | |||
| Current other receivables | 389.80 | 236.29 | 210.00 | ||
| Short term receivables total | 387.20 | 482.66 | 602.15 | 672.46 | 512.26 |
| Cash and bank deposits | 173.26 | 78.82 | 184.82 | 469.73 | 932.71 |
| Cash and cash equivalents | 173.26 | 78.82 | 184.82 | 469.73 | 932.71 |
| Balance sheet total (assets) | 560.46 | 561.48 | 786.97 | 1 667.19 | 1 894.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 275.50 | - 105.00 | 290.00 | ||
| Retained earnings | 97.00 | 0.00 | - 288.60 | 3.23 | 18.01 |
| Profit of the financial year | 178.50 | 106.40 | 291.83 | 14.78 | -16.11 |
| Shareholders equity total | 50.00 | 51.40 | 343.23 | 68.01 | 51.90 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 370.69 | 231.98 | 223.85 | 1 469.13 | 1 691.67 |
| Short-term deferred tax liabilities | 33.41 | 45.39 | 115.70 | ||
| Other non-interest bearing current liabilities | 106.36 | 232.72 | 104.20 | 130.05 | 151.41 |
| Current liabilities total | 510.46 | 510.08 | 443.75 | 1 599.19 | 1 843.08 |
| Balance sheet total (liabilities) | 560.46 | 561.48 | 786.97 | 1 667.19 | 1 894.98 |
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