SLAAW ApS — Credit Rating and Financial Key Figures

CVR number: 32438954

Møllevej 38, 4270 Høng

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
External services	-5.08	-8.93	-10.32	-10.38	-12.88
Gross profit	-5.08	-8.93	-10.32	-10.38	-12.88
EBIT	-5.08	-8.93	-10.32	-10.38	-12.88
Other financial expenses	-1.50	-1.82	-2.54	-2.10	-1.37
Pre-tax profit	-6.58	-10.75	-12.86	-12.48	-14.25
Net earnings	-6.58	-10.75	-12.86	-12.48	-14.25

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	352.47	341.82	276.11	207.25	143.68
Cash and cash equivalents	352.47	341.82	276.11	207.25	143.68
Balance sheet total (assets)	352.47	341.82	276.11	207.25	143.68

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased		53.00	56.50	57.20
Retained earnings	209.55	149.97	82.73	12.66	0.19
Profit of the financial year	-6.58	-10.75	-12.86	-12.48	-14.25
Shareholders equity total	327.97	317.22	251.37	182.39	110.94
Non-current liabilities total
Current trade creditors	5.07	5.17	5.25	5.30	13.17
Other non-interest bearing current liabilities	19.42	19.42	19.49	19.56	19.56
Current liabilities total	24.50	24.60	24.74	24.87	32.74
Balance sheet total (liabilities)	352.47	341.82	276.11	207.25	143.68

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