SLS Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 38066854
Taarbæk Strandvej 112, 2930 Klampenborg
sls@slsorensen.com
tel: 26227040

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services- 117.03-22.92-38.87-9.01-10.97
Gross profit- 117.03-22.92-38.87-9.01-10.97
Employee benefit expenses- 182.89
EBIT- 299.92-22.92-38.87-9.01-10.97
Other financial expenses-6.23-14.27-14.80-0.34
Pre-tax profit- 306.15-37.19-53.66-9.01-11.31
Net earnings- 306.15-37.19-53.66-9.01-11.31

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits108.0291.0958.2250.7147.40
Cash and cash equivalents108.0291.0958.2250.7147.40
Balance sheet total (assets)108.0291.0958.2250.7147.40

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings- 306.15- 343.34- 397.00- 406.02
Profit of the financial year- 306.15-37.19-53.66-9.01-11.31
Shareholders equity total- 256.15- 293.34- 347.00- 356.02- 367.32
Non-current liabilities total
Current owed to participating356.67370.93399.23399.23406.73
Other non-interest bearing current liabilities7.5013.506.007.508.00
Current liabilities total364.17384.43405.23406.73414.73
Balance sheet total (liabilities)108.0291.0958.2250.7147.40
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