Slight Edge Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41972742
Spinkebjerg 20, Gjellerup 7400 Herning
carstenladefoged@hotmail.com
tel: 30323444
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -28.63 | - 170.34 | 775.31 | - 410.26 |
Total depreciation | -28.85 | - 164.85 | - 151.11 | |
EBIT | -57.48 | - 335.19 | 624.20 | - 410.26 |
Other financial income | 8.64 | 9.11 | 9.17 | 75.65 |
Other financial expenses | - 277.63 | - 206.79 | - 174.77 | - 173.69 |
Net income from associates (fin.) | -35.11 | - 882.33 | 1 804.98 | - 666.08 |
Pre-tax profit | - 365.90 | -1 415.20 | 2 263.58 | -1 174.39 |
Income taxes | 6.30 | 36.31 | -47.68 | 5.07 |
Net earnings | - 359.60 | -1 378.88 | 2 215.90 | -1 169.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 1 125.08 | 960.24 | ||
Tangible assets total | 1 125.08 | 960.24 | ||
Holdings in group member companies | 500.00 | 133.40 | 973.90 | 236.13 |
Participating interests | 3 890.79 | 870.12 | 888.55 | 960.24 |
Investments total | 4 390.79 | 1 003.52 | 1 862.46 | 1 196.38 |
Long term receivables total | ||||
Finished products/goods | 161.13 | 150.13 | ||
Inventories total | 161.13 | 150.13 | ||
Current amounts owed by group member comp. | 1 558.53 | 493.89 | 3 199.46 | 2 476.97 |
Current other receivables | 15.84 | |||
Current deferred tax assets | 6.30 | 42.61 | ||
Short term receivables total | 1 564.83 | 536.50 | 3 199.46 | 2 492.81 |
Cash and bank deposits | 4 279.55 | 960.39 | 1 030.31 | 1 002.25 |
Cash and cash equivalents | 4 279.55 | 960.39 | 1 030.31 | 1 002.25 |
Balance sheet total (assets) | 11 360.26 | 3 460.65 | 6 253.36 | 4 841.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3 750.67 | -5 129.55 | -2 913.65 | |
Profit of the financial year | - 359.60 | -1 378.88 | 2 215.90 | -1 169.32 |
Shareholders equity total | - 319.60 | -5 089.55 | -2 873.65 | -4 042.97 |
Provisions | 110.46 | 146.59 | 5.07 | |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.30 | 0.30 | ||
Current trade creditors | 8.00 | 8.00 | 24.38 | 15.00 |
Current owed to participating | 11 561.39 | 8 395.61 | 8 696.73 | 8 869.24 |
Other non-interest bearing current liabilities | 400.53 | |||
Current liabilities total | 11 569.40 | 8 403.61 | 9 121.94 | 8 884.55 |
Balance sheet total (liabilities) | 11 360.26 | 3 460.65 | 6 253.36 | 4 841.57 |
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