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SLOTH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 75254415
Allegade 1, 6270 Tønder
tel: 74722639
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.26 | -27.69 | -17.55 | -15.58 | -18.27 |
| EBIT | -34.26 | -27.69 | -17.55 | -15.58 | -18.27 |
| Other financial income | 5.94 | 12.13 | 46.89 | 62.06 | 62.08 |
| Other financial expenses | -5.14 | -2.58 | -2.08 | -3.90 | -0.40 |
| Pre-tax profit | -33.46 | -18.13 | 27.25 | 42.58 | 43.41 |
| Net earnings | -33.46 | -18.13 | 27.25 | 42.58 | 43.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 153.64 | 162.01 | |||
| Long term receivables total | 153.64 | 162.01 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.23 | 0.21 | 1.26 | 1.35 | 1.87 |
| Short term receivables total | 1.23 | 0.21 | 1.26 | 1.35 | 1.87 |
| Other current investments | 201.21 | 253.58 | 306.32 | ||
| Cash and bank deposits | 453.21 | 333.74 | 240.74 | 150.86 | 23.46 |
| Cash and cash equivalents | 453.21 | 333.74 | 441.95 | 404.44 | 329.77 |
| Balance sheet total (assets) | 608.09 | 495.96 | 443.21 | 405.79 | 331.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | 80.00 | 80.00 | 117.80 | 122.00 |
| Retained earnings | 341.54 | 228.09 | 129.96 | 39.41 | -40.01 |
| Profit of the financial year | -33.46 | -18.13 | 27.25 | 42.58 | 43.41 |
| Shareholders equity total | 598.09 | 489.96 | 437.21 | 399.79 | 325.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 10.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Balance sheet total (liabilities) | 608.09 | 495.96 | 443.21 | 405.79 | 331.65 |
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