SLOTH ORBIT ApS — Credit Rating and Financial Key Figures
CVR number: 28686102
Bøgegade 7, 8200 Aarhus N
erksloth@gmail.com
tel: 40606585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.37 | -14.78 | -8.75 | -10.12 | -7.25 |
| EBIT | -13.37 | -14.78 | -8.75 | -10.12 | -7.25 |
| Other financial income | 12.06 | 317.38 | 126.39 | 172.79 | 209.32 |
| Other financial expenses | -27.97 | -40.87 | - 386.17 | -72.44 | -71.86 |
| Pre-tax profit | -29.28 | 261.73 | - 268.53 | 90.23 | 130.20 |
| Income taxes | -9.54 | 0.75 | |||
| Net earnings | -29.28 | 252.19 | - 268.53 | 90.23 | 130.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 109.84 | 1 417.57 | 1 181.39 | 1 307.84 | 1 237.49 |
| Long term receivables total | 1 109.84 | 1 417.57 | 1 181.39 | 1 307.84 | 1 237.49 |
| Inventories total | |||||
| Current deferred tax assets | 5.81 | 27.77 | 27.97 | 26.42 | |
| Short term receivables total | 5.81 | 27.77 | 27.97 | 26.42 | |
| Cash and bank deposits | 41.91 | 8.62 | 8.29 | 5.51 | 5.51 |
| Cash and cash equivalents | 41.91 | 8.62 | 8.29 | 5.51 | 5.51 |
| Balance sheet total (assets) | 1 157.56 | 1 426.19 | 1 217.45 | 1 341.32 | 1 269.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 327.38 | - 356.66 | - 104.46 | - 373.00 | - 282.76 |
| Profit of the financial year | -29.28 | 252.19 | - 268.53 | 90.23 | 130.95 |
| Shareholders equity total | - 231.66 | 20.54 | - 248.00 | - 157.76 | -26.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 538.59 | 554.75 | 576.94 | 605.79 | 383.30 |
| Current owed to group member | 843.12 | 837.17 | 881.01 | 885.79 | 905.42 |
| Short-term deferred tax liabilities | 6.24 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 1 389.21 | 1 405.65 | 1 465.45 | 1 499.08 | 1 296.23 |
| Balance sheet total (liabilities) | 1 157.56 | 1 426.19 | 1 217.45 | 1 341.32 | 1 269.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.