Sloth Invest 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 35526552
Bygaden 27, Torrild 8300 Odder
kts@shlrk.dk
tel: 86531191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 148.00 | 163.98 | 199.53 | |
| External services | -55.95 | - 128.12 | - 140.73 | - 115.67 | |
| Gross profit | 64.06 | 19.88 | 23.25 | 83.86 | - 106.47 |
| Total depreciation | -35.98 | -35.98 | -35.98 | ||
| EBIT | 28.07 | -16.11 | -12.73 | 83.86 | - 106.47 |
| Other financial income | 0.02 | 10.09 | |||
| Other financial expenses | -27.40 | -25.33 | -32.85 | -89.76 | -53.89 |
| Income from other inv. held as non-curr. assets | 610.17 | ||||
| Pre-tax profit | 0.67 | -41.44 | -45.58 | 604.29 | - 150.28 |
| Income taxes | -7.02 | ||||
| Net earnings | -6.35 | -41.44 | -45.58 | 604.29 | - 150.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 114.71 | 2 078.73 | 2 042.75 | ||
| Tangible assets total | 2 114.71 | 2 078.73 | 2 042.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.54 | 87.54 | 1 790.14 | 2 657.55 | 46.91 |
| Current deferred tax assets | 28.89 | ||||
| Short term receivables total | 87.54 | 87.54 | 1 790.14 | 2 657.55 | 75.80 |
| Cash and bank deposits | 2.88 | 368.37 | |||
| Cash and cash equivalents | 2.88 | 368.37 | |||
| Balance sheet total (assets) | 2 205.13 | 2 166.27 | 3 832.89 | 2 657.55 | 444.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -10.66 | -17.01 | -58.45 | - 104.03 | 500.26 |
| Profit of the financial year | -6.35 | -41.44 | -45.58 | 604.29 | - 150.28 |
| Shareholders equity total | 67.99 | 26.55 | -19.03 | 585.26 | 434.98 |
| Non-current loans from credit institutions | 1 947.22 | 1 896.13 | 1 816.76 | 50.53 | |
| Non-current liabilities total | 1 947.22 | 1 896.13 | 1 816.76 | 50.53 | |
| Current loans from credit institutions | 64.04 | 64.19 | 64.50 | 1 814.89 | |
| Current trade creditors | 1 970.66 | 207.36 | 9.19 | ||
| Other non-interest bearing current liabilities | 125.89 | 179.40 | -0.49 | ||
| Current liabilities total | 189.93 | 243.59 | 2 035.16 | 2 021.77 | 9.19 |
| Balance sheet total (liabilities) | 2 205.13 | 2 166.27 | 3 832.89 | 2 657.55 | 444.17 |
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