Sloth-Lisbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 27251161
Fredericiagade 19, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.23 | -29.08 | -26.37 | -16.76 | -25.10 |
| Employee benefit expenses | -22.11 | ||||
| Total depreciation | -1.80 | ||||
| EBIT | - 163.93 | -29.08 | -26.37 | -16.76 | -25.10 |
| Other financial income | 64.15 | 55.24 | 82.87 | 118.32 | 165.81 |
| Other financial expenses | -2.11 | -8.43 | - 343.72 | -11.16 | -16.21 |
| Pre-tax profit | - 101.89 | 17.73 | - 287.22 | 90.40 | 124.49 |
| Income taxes | 22.43 | -5.79 | -0.02 | -0.02 | |
| Net earnings | -79.46 | 11.94 | - 287.22 | 90.38 | 124.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.55 | 18.20 | 21.14 | ||
| Current deferred tax assets | 18.15 | 2.86 | 4.35 | ||
| Short term receivables total | 7.55 | 18.15 | 21.06 | 25.48 | |
| Other current investments | 1 044.79 | 1 598.97 | 1 287.15 | 1 395.01 | 1 505.63 |
| Cash and bank deposits | 615.71 | 63.10 | 54.76 | 24.52 | 50.15 |
| Cash and cash equivalents | 1 660.49 | 1 662.07 | 1 341.91 | 1 419.52 | 1 555.78 |
| Balance sheet total (assets) | 1 668.05 | 1 662.07 | 1 360.06 | 1 440.58 | 1 581.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 455.21 | 1 261.35 | 1 155.49 | 746.26 | 701.65 |
| Profit of the financial year | -79.46 | 11.94 | - 287.22 | 90.38 | 124.47 |
| Shareholders equity total | 1 613.75 | 1 512.69 | 1 111.06 | 1 083.65 | 1 086.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 15.00 | 15.00 | |
| Current owed to participating | 228.99 | 341.93 | 480.14 | ||
| Short-term deferred tax liabilities | 20.31 | 1.30 | |||
| Other non-interest bearing current liabilities | 33.99 | 128.09 | |||
| Current liabilities total | 54.30 | 149.39 | 248.99 | 356.93 | 495.14 |
| Balance sheet total (liabilities) | 1 668.05 | 1 662.07 | 1 360.06 | 1 440.58 | 1 581.26 |
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