SLS Group ApS — Credit Rating and Financial Key Figures
CVR number: 42117544
Kornmarksvej 20, 2605 Brøndby
son@slsgroup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 656.43 | 374.50 | 343.27 |
| Employee benefit expenses | - 500.09 | - 518.55 | - 535.31 |
| Total depreciation | -4.17 | -10.00 | -10.00 |
| EBIT | 152.17 | - 154.05 | - 202.04 |
| Other financial income | 1.12 | ||
| Other financial expenses | -3.86 | -1.93 | -3.69 |
| Pre-tax profit | 148.31 | - 155.98 | - 204.61 |
| Income taxes | -33.67 | 29.71 | 27.95 |
| Net earnings | 114.64 | - 126.26 | - 176.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45.83 | 35.83 | 25.83 |
| Tangible assets total | 45.83 | 35.83 | 25.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.28 | 73.51 | |
| Current other receivables | 51.89 | 17.50 | 1.81 |
| Current deferred tax assets | 29.25 | 57.20 | |
| Short term receivables total | 87.17 | 46.74 | 132.51 |
| Cash and bank deposits | 194.63 | 130.39 | |
| Cash and cash equivalents | 194.63 | 130.39 | |
| Balance sheet total (assets) | 327.64 | 212.96 | 158.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 114.64 | -11.62 | |
| Profit of the financial year | 114.64 | - 126.26 | - 176.66 |
| Shareholders equity total | 154.64 | 28.38 | - 148.28 |
| Provisions | 1.83 | ||
| Non-current loans from credit institutions | 0.24 | ||
| Non-current liabilities total | 0.24 | ||
| Current trade creditors | 10.00 | 23.30 | 22.50 |
| Current owed to participating | 69.07 | 77.88 | 151.00 |
| Short-term deferred tax liabilities | 31.83 | ||
| Other non-interest bearing current liabilities | 60.26 | 83.40 | 132.88 |
| Current liabilities total | 171.17 | 184.59 | 306.39 |
| Balance sheet total (liabilities) | 327.64 | 212.96 | 158.35 |
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