SlothWear.dk ApS — Credit Rating and Financial Key Figures
CVR number: 28886780
Thomas Helsteds Vej 7 B, 8660 Skanderborg
salg@slothwear.dk
tel: 20409561
www.slothwear.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 354.98 | 2 340.57 | 3 078.39 | 3 130.91 | 3 320.38 |
| Employee benefit expenses | -2 205.52 | -2 823.30 | -2 905.07 | -2 590.14 | -2 830.34 |
| Total depreciation | -16.56 | -37.93 | -40.95 | -40.95 | -72.55 |
| EBIT | 132.91 | - 520.66 | 132.37 | 499.83 | 417.49 |
| Other financial income | 6.40 | 7.89 | 19.75 | 4.20 | 2.40 |
| Other financial expenses | -12.37 | -29.89 | - 124.90 | - 192.06 | - 362.50 |
| Pre-tax profit | 126.93 | - 542.67 | 27.22 | 311.96 | 57.39 |
| Income taxes | -32.39 | 112.43 | -15.26 | -75.38 | -36.99 |
| Net earnings | 94.54 | - 430.24 | 11.96 | 236.58 | 20.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.42 | 146.87 | 105.91 | 64.96 | 202.41 |
| Tangible assets total | 124.42 | 146.87 | 105.91 | 64.96 | 202.41 |
| Investments total | |||||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Finished products/goods | 1 335.86 | 1 806.96 | 2 296.00 | 2 371.01 | 2 606.96 |
| Inventories total | 1 335.86 | 1 806.96 | 2 296.00 | 2 371.01 | 2 606.96 |
| Current trade debtors | 1 392.13 | 1 829.10 | 1 847.33 | 2 248.27 | 1 712.83 |
| Current amounts owed by group member comp. | 283.02 | 280.42 | 635.89 | 824.00 | 969.42 |
| Prepayments and accrued income | 23.33 | 39.79 | 27.40 | 27.40 | |
| Current other receivables | 40.00 | 40.00 | 40.00 | 67.73 | |
| Current deferred tax assets | 4.64 | 117.07 | 3.93 | 5.14 | 6.46 |
| Short term receivables total | 1 703.12 | 2 306.39 | 2 527.15 | 3 144.82 | 2 783.84 |
| Balance sheet total (assets) | 3 263.39 | 4 360.22 | 5 029.06 | 5 680.79 | 5 693.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 576.99 | 671.54 | 241.30 | 253.25 | 489.83 |
| Profit of the financial year | 94.54 | - 430.24 | 11.96 | 236.58 | 20.39 |
| Shareholders equity total | 796.54 | 366.29 | 378.25 | 614.83 | 635.23 |
| Non-current loans from credit institutions | 1 216.88 | 1 298.43 | 1 498.28 | ||
| Non-current other liabilities | 78.10 | 79.27 | |||
| Non-current deferred tax liabilities | 80.64 | 83.46 | 86.05 | ||
| Non-current liabilities total | 78.10 | 79.27 | 1 297.52 | 1 381.89 | 1 584.33 |
| Current loans from credit institutions | 419.32 | 815.41 | 944.69 | 883.56 | 1 334.21 |
| Current trade creditors | 892.84 | 1 644.18 | 1 230.49 | 1 743.54 | 1 436.70 |
| Short-term deferred tax liabilities | 27.59 | 16.88 | 76.59 | 38.32 | |
| Other non-interest bearing current liabilities | 1 049.01 | 1 455.07 | 1 161.22 | 980.37 | 664.43 |
| Current liabilities total | 2 388.76 | 3 914.65 | 3 353.29 | 3 684.07 | 3 473.65 |
| Balance sheet total (liabilities) | 3 263.39 | 4 360.22 | 5 029.06 | 5 680.79 | 5 693.21 |
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