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Slib-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 39395967
Porschevej 2, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit556.96747.57232.19- 316.0680.05
Employee benefit expenses- 424.07- 364.64- 195.37-1.14
Total depreciation- 100.00- 100.00
EBIT32.89282.9336.81- 317.2080.05
Other financial income0.0213.1257.4754.02
Other financial expenses-4.23-7.30-15.77-75.19-67.05
Pre-tax profit28.68275.6334.17- 334.9367.03
Income taxes-10.32-64.65-10.3872.65-15.97
Net earnings18.36210.9923.79- 262.2851.06

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill100.00
Intangible assets total100.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods725.56707.05903.91894.25845.20
Inventories total725.56707.05903.91894.25845.20
Current trade debtors138.09136.29202.86117.1582.37
Current amounts owed by group member comp.40.92165.14728.47857.26965.68
Current other receivables15.25
Current deferred tax assets3.2975.9459.97
Short term receivables total194.26301.43934.621 050.341 108.02
Cash and bank deposits420.40698.2084.48
Cash and cash equivalents420.40698.2084.48
Balance sheet total (assets)1 440.221 706.681 923.021 944.591 953.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.00
Retained earnings911.47329.83540.81564.61302.33
Profit of the financial year18.36210.9923.79- 262.2851.06
Shareholders equity total979.831 190.81614.61352.33403.38
Provisions22.00
Non-current loans from credit institutions598.74492.70387.07
Non-current deferred tax liabilities13.67
Non-current liabilities total612.41492.70387.07
Current loans from credit institutions99.81269.32373.02
Current trade creditors119.6573.35179.79161.9316.98
Current owed to participating7.0017.01
Current owed to group member119.11405.44575.88
Short-term deferred tax liabilities32.3286.65
Other non-interest bearing current liabilities279.42338.86297.29262.88196.89
Current liabilities total438.39515.86696.001 099.571 162.77
Balance sheet total (liabilities)1 440.221 706.681 923.021 944.591 953.22
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