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SLETH-IT ApS — Credit Rating and Financial Key Figures
CVR number: 24230805
Rahbeks Alle 10, 1801 Frederiksberg C
tel: 33311468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -36.00 | -38.00 | -0.03 | -48.35 |
| EBIT | -29.00 | -36.00 | -38.00 | -0.03 | -48.35 |
| Other financial income | 644.00 | 140.00 | 644.00 | 0.35 | 908.03 |
| Other financial expenses | -20.00 | -22.00 | -41.00 | -0.04 | -31.06 |
| Reduction non-current investment assets | -21.00 | - 424.00 | - 155.00 | -0.10 | - 159.12 |
| Pre-tax profit | 574.00 | - 342.00 | 410.00 | 0.17 | 669.51 |
| Income taxes | - 126.00 | 74.00 | -90.00 | -0.04 | - 149.31 |
| Net earnings | 448.00 | - 268.00 | 320.00 | 0.13 | 520.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 5.00 | 0.03 | 16.30 | |
| Current deferred tax assets | 22.00 | 114.00 | 59.00 | 0.03 | 5.49 |
| Short term receivables total | 23.00 | 114.00 | 64.00 | 0.07 | 21.79 |
| Other current investments | 2 161.00 | 1 697.00 | 2 147.00 | 2.32 | 2 993.32 |
| Cash and bank deposits | 84.00 | 146.00 | 38.00 | 0.03 | 19.95 |
| Cash and cash equivalents | 2 245.00 | 1 843.00 | 2 185.00 | 2.35 | 3 013.27 |
| Balance sheet total (assets) | 2 268.00 | 1 957.00 | 2 249.00 | 2.43 | 3 035.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 0.13 | 129.00 |
| Shares repurchased | 92.00 | 81.00 | 0.08 | 80.00 | |
| Retained earnings | 540.00 | 906.00 | 638.00 | 0.88 | 931.04 |
| Profit of the financial year | 448.00 | - 268.00 | 320.00 | 0.13 | 520.20 |
| Shareholders equity total | 1 209.00 | 848.00 | 1 087.00 | 1.22 | 1 660.24 |
| Non-current deferred tax liabilities | 42.00 | 0.02 | 70.78 | ||
| Non-current liabilities total | 42.00 | 0.02 | 70.78 | ||
| Current trade creditors | 13.00 | 19.00 | 17.00 | 0.02 | 20.25 |
| Other non-interest bearing current liabilities | 1 004.00 | 1 090.00 | 1 145.00 | 1.17 | 1 283.78 |
| Current liabilities total | 1 017.00 | 1 109.00 | 1 162.00 | 1.19 | 1 304.03 |
| Balance sheet total (liabilities) | 2 268.00 | 1 957.00 | 2 249.00 | 2.43 | 3 035.06 |
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