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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 145.00 | 644.00 | 140.00 | 644.00 | 348.22 |
| 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 | -8.00 | 574.00 | - 342.00 | 410.00 | 173.76 |
| Income taxes | 2.00 | - 126.00 | 74.00 | -90.00 | -41.59 |
| Net earnings | -6.00 | 448.00 | - 268.00 | 320.00 | 132.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 5.00 | 34.73 | ||
| Current deferred tax assets | 69.00 | 22.00 | 114.00 | 59.00 | 35.86 |
| Short term receivables total | 69.00 | 23.00 | 114.00 | 64.00 | 70.59 |
| Other current investments | 1 321.00 | 2 161.00 | 1 697.00 | 2 147.00 | 2 321.46 |
| Cash and bank deposits | 387.00 | 84.00 | 146.00 | 38.00 | 32.79 |
| Cash and cash equivalents | 1 708.00 | 2 245.00 | 1 843.00 | 2 185.00 | 2 354.25 |
| Balance sheet total (assets) | 1 777.00 | 2 268.00 | 1 957.00 | 2 249.00 | 2 424.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Shares repurchased | 90.00 | 92.00 | 81.00 | 79.00 | |
| Retained earnings | 638.00 | 540.00 | 906.00 | 638.00 | 878.87 |
| Profit of the financial year | -6.00 | 448.00 | - 268.00 | 320.00 | 132.18 |
| Shareholders equity total | 851.00 | 1 209.00 | 848.00 | 1 087.00 | 1 219.04 |
| Non-current deferred tax liabilities | 42.00 | 14.51 | |||
| Non-current liabilities total | 42.00 | 14.51 | |||
| Current trade creditors | 12.00 | 13.00 | 19.00 | 17.00 | 18.13 |
| Other non-interest bearing current liabilities | 914.00 | 1 004.00 | 1 090.00 | 1 145.00 | 1 173.16 |
| Current liabilities total | 926.00 | 1 017.00 | 1 109.00 | 1 162.00 | 1 191.29 |
| Balance sheet total (liabilities) | 1 777.00 | 2 268.00 | 1 957.00 | 2 249.00 | 2 424.84 |
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