SLF Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42673307
Karen Olsdatters Stræde 4 C, 4000 Roskilde
tel: 20298886
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.25 | -6.25 | -8.05 |
EBIT | -6.25 | -6.25 | -8.05 |
Other financial income | 40.21 | 1.00 | |
Other financial expenses | -0.49 | 0.00 | |
Reduction non-current investment assets | - 133.00 | -4.00 | |
Pre-tax profit | - 139.73 | 29.96 | -7.05 |
Income taxes | -5.98 | ||
Net earnings | - 139.73 | 23.98 | -7.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1.00 | 1.00 | 1.00 |
Investments total | 1.00 | 1.00 | 1.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1.00 | 1.00 | 1.00 |
Short term receivables total | 1.00 | 1.00 | 1.00 |
Cash and bank deposits | 4.72 | 0.73 | |
Cash and cash equivalents | 4.72 | 0.73 | |
Balance sheet total (assets) | 6.72 | 2.73 | 2.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 139.73 | - 115.76 | |
Profit of the financial year | - 139.73 | 23.98 | -7.05 |
Shareholders equity total | -99.73 | -75.76 | -82.81 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.07 | ||
Current trade creditors | 6.25 | 12.50 | 6.25 |
Current owed to group member | 60.00 | 60.00 | 78.48 |
Short-term deferred tax liabilities | 5.98 | ||
Other non-interest bearing current liabilities | 40.21 | ||
Current liabilities total | 106.46 | 78.48 | 84.81 |
Balance sheet total (liabilities) | 6.72 | 2.73 | 2.00 |
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