HC-Sloth ApS — Credit Rating and Financial Key Figures
CVR number: 41149124
Nørreled 28, 7620 Lemvig
hcsloth@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 407.29 | 868.63 | 1 113.66 | 1 095.98 |
| External services | -6.65 | -8.65 | -87.08 | -73.19 |
| Gross profit | 400.64 | 859.99 | 1 026.59 | 1 022.78 |
| Employee benefit expenses | - 401.19 | - 665.19 | - 670.19 | - 689.65 |
| EBIT | -0.55 | 194.80 | 356.39 | 333.13 |
| Other financial income | -3.00 | 1.01 | 4.27 | -6.09 |
| Other financial expenses | -2.87 | -1.50 | -2.43 | -2.03 |
| Reduction non-current investment assets | -0.58 | -0.22 | -0.44 | 0.44 |
| Income from other inv. held as non-curr. assets | -14.01 | 69.68 | ||
| Pre-tax profit | -7.01 | 194.09 | 343.79 | 395.13 |
| Income taxes | -41.16 | -75.66 | -86.96 | |
| Net earnings | -7.01 | 152.93 | 268.13 | 308.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 40.00 | 225.99 | 545.68 | |
| Long term receivables total | 40.00 | 225.99 | 545.68 | |
| Inventories total | ||||
| Current trade debtors | 75.84 | 82.24 | 87.29 | 85.36 |
| Current other receivables | 0.18 | 0.19 | 2.53 | 3.21 |
| Current deferred tax assets | 7.37 | 1.07 | ||
| Short term receivables total | 76.03 | 82.43 | 97.19 | 89.64 |
| Cash and bank deposits | 99.42 | 120.00 | 159.55 | 181.08 |
| Cash and cash equivalents | 99.42 | 120.00 | 159.55 | 181.08 |
| Balance sheet total (assets) | 175.45 | 242.42 | 482.73 | 816.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.01 | 145.93 | 414.06 | |
| Profit of the financial year | -7.01 | 152.93 | 268.13 | 308.17 |
| Shareholders equity total | 32.99 | 185.93 | 454.06 | 762.23 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | -0.14 | |||
| Other non-interest bearing current liabilities | 142.46 | 56.63 | 28.67 | 54.16 |
| Current liabilities total | 142.46 | 56.49 | 28.67 | 54.16 |
| Balance sheet total (liabilities) | 175.45 | 242.42 | 482.73 | 816.39 |
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