SLYNGBORG & STORM ApS — Credit Rating and Financial Key Figures

CVR number: 36464054

Møllelodden 6, 2791 Dragør

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-18.38	21.40	-3.27	14.76	-34.17
EBIT	-18.38	21.40	-3.27	14.76	-34.17
Other financial expenses	-0.92	-0.02	-0.01	-0.06	-0.20
Pre-tax profit	-19.30	21.38	-3.28	14.69	-34.37
Income taxes		-0.96	2.72	-3.23	-0.02
Net earnings	-19.30	20.42	-0.56	11.46	-34.39

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		14.69	15.31	22.50
Current other receivables	2.75	3.28	17.81	2.04
Current deferred tax assets					6.32
Short term receivables total	2.75	17.97	33.12	24.55	6.32
Cash and bank deposits	9.49	0.27	0.26	50.34
Cash and cash equivalents	9.49	0.27	0.26	50.34
Balance sheet total (assets)	12.25	18.24	33.38	74.88	6.32

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	0.20	0.20	0.20	40.00	40.00
Retained earnings	-16.08	-35.38	-14.96	-15.53	-4.07
Profit of the financial year	-19.30	20.42	-0.56	11.46	-34.39
Shareholders equity total	-35.18	-14.76	-15.33	35.93	1.55
Non-current liabilities total
Current trade creditors	5.33	2.00	18.71	2.40	3.81
Short-term deferred tax liabilities				0.51	0.53
Other non-interest bearing current liabilities	42.10	31.00	30.00	36.04	0.43
Current liabilities total	47.43	33.00	48.71	38.95	4.77
Balance sheet total (liabilities)	12.25	18.24	33.38	74.88	6.32

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