TS Sloth ApS — Credit Rating and Financial Key Figures
CVR number: 40106219
Egelund 5, Tvis 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.13 | -3.56 | -3.75 | -4.25 |
| EBIT | -5.13 | -3.56 | -3.75 | -4.25 |
| Other financial income | 10.00 | 10.00 | ||
| Other financial expenses | -6.82 | -7.04 | -7.24 | -7.58 |
| Pre-tax profit | -11.95 | -10.60 | -0.99 | -1.83 |
| Net earnings | -11.95 | -10.60 | -0.99 | -1.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 166.58 | 166.58 | 166.58 | |
| Investments total | 166.58 | 166.58 | 166.58 | |
| Non-current loans receivable | 166.58 | |||
| Long term receivables total | 166.58 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 166.58 | 166.58 | 166.58 | 166.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.95 | -22.55 | -23.55 | |
| Profit of the financial year | -11.95 | -10.60 | -0.99 | -1.83 |
| Shareholders equity total | 38.05 | 27.45 | 26.45 | 24.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 250.80 | 132.44 | 129.69 | 127.27 |
| Other non-interest bearing current liabilities | - 122.28 | 6.69 | 10.44 | 14.69 |
| Current liabilities total | 128.53 | 139.13 | 140.12 | 141.96 |
| Balance sheet total (liabilities) | 166.58 | 166.58 | 166.58 | 166.58 |
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