Sloths Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36962046
Sundholmsvej 5, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -7.45 | 57.43 | 76.66 | 72.10 |
| EBIT | -1.00 | -7.45 | 57.43 | 76.66 | 72.10 |
| Other financial income | 0.51 | 0.78 | |||
| Other financial expenses | -63.78 | -0.75 | -1.46 | ||
| Pre-tax profit | -1.00 | -7.45 | -6.36 | 76.42 | 71.41 |
| Income taxes | -16.96 | -16.02 | |||
| Net earnings | -1.00 | -7.45 | -6.36 | 59.46 | 55.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 270.00 | 1 270.00 | 1 270.00 | ||
| Tangible assets total | 1 270.00 | 1 270.00 | 1 270.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.57 | ||||
| Short term receivables total | 8.57 | ||||
| Cash and bank deposits | 46.00 | 36.55 | 87.62 | 174.05 | 252.58 |
| Cash and cash equivalents | 46.00 | 36.55 | 87.62 | 174.05 | 252.58 |
| Balance sheet total (assets) | 46.00 | 36.55 | 1 366.19 | 1 444.05 | 1 522.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.25 | -7.25 | -14.70 | -21.06 | 38.40 |
| Profit of the financial year | -1.00 | -7.45 | -6.36 | 59.46 | 55.39 |
| Shareholders equity total | 42.75 | 35.30 | 28.94 | 88.40 | 143.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 1.25 | 3.75 | 4.44 | 5.77 |
| Current owed to participating | 1.25 | ||||
| Current owed to group member | 1 333.50 | 1 333.50 | 1 355.64 | ||
| Other non-interest bearing current liabilities | 17.71 | 17.37 | |||
| Current liabilities total | 3.25 | 1.25 | 1 337.25 | 1 355.64 | 1 378.78 |
| Balance sheet total (liabilities) | 46.00 | 36.55 | 1 366.19 | 1 444.05 | 1 522.58 |
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