SLETH-IT ApS — Credit Rating and Financial Key Figures

CVR number: 24230805
Rahbeks Alle 10, 1801 Frederiksberg C
tel: 33311468

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-26.00-29.00-36.00-38.00-31.03
EBIT-26.00-29.00-36.00-38.00-31.03
Other financial income145.00644.00140.00644.00348.22
Other financial expenses-17.00-20.00-22.00-41.00-40.26
Reduction non-current investment assets- 110.00-21.00- 424.00- 155.00- 103.17
Pre-tax profit-8.00574.00- 342.00410.00173.76
Income taxes2.00- 126.0074.00-90.00-41.59
Net earnings-6.00448.00- 268.00320.00132.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.005.0034.73
Current deferred tax assets69.0022.00114.0059.0035.86
Short term receivables total69.0023.00114.0064.0070.59
Other current investments1 321.002 161.001 697.002 147.002 321.46
Cash and bank deposits387.0084.00146.0038.0032.79
Cash and cash equivalents1 708.002 245.001 843.002 185.002 354.25
Balance sheet total (assets)1 777.002 268.001 957.002 249.002 424.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital129.00129.00129.00129.00129.00
Shares repurchased90.0092.0081.0079.00
Retained earnings638.00540.00906.00638.00878.87
Profit of the financial year-6.00448.00- 268.00320.00132.18
Shareholders equity total851.001 209.00848.001 087.001 219.04
Non-current deferred tax liabilities42.0014.51
Non-current liabilities total42.0014.51
Current trade creditors12.0013.0019.0017.0018.13
Other non-interest bearing current liabilities914.001 004.001 090.001 145.001 173.16
Current liabilities total926.001 017.001 109.001 162.001 191.29
Balance sheet total (liabilities)1 777.002 268.001 957.002 249.002 424.84
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