Sleeper Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41815205
Stemannsgade 7, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.00 | -8.80 | -6.65 | -6.67 |
| Gross profit | -8.00 | -8.80 | -6.65 | -6.67 |
| Total depreciation | -32.50 | -26.25 | ||
| EBIT | -8.00 | -8.80 | -39.15 | -32.92 |
| Other financial expenses | -0.92 | -1.61 | -3.63 | |
| Net income from associates (fin.) | 61.37 | 133.77 | -84.95 | -41.77 |
| Pre-tax profit | 53.37 | 124.05 | - 125.72 | -78.32 |
| Net earnings | 53.37 | 124.05 | - 125.72 | -78.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 173.87 | 235.14 | 41.77 | |
| Investments total | 173.87 | 235.14 | 41.77 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 92.50 | 126.25 | ||
| Short term receivables total | 92.50 | 126.25 | ||
| Cash and bank deposits | 42.68 | 3.67 | 0.50 | |
| Cash and cash equivalents | 42.68 | 3.67 | 0.50 | |
| Balance sheet total (assets) | 173.87 | 277.82 | 137.94 | 126.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 72.50 | |||
| Shares repurchased | 56.50 | 57.20 | ||
| Other reserves | 61.37 | 82.64 | ||
| Retained earnings | - 117.87 | -70.47 | 136.22 | 10.50 |
| Profit of the financial year | 53.37 | 124.05 | - 125.72 | -78.32 |
| Shareholders equity total | 165.87 | 233.42 | 50.49 | -27.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 40.40 | 83.39 | 150.57 | |
| Other non-interest bearing current liabilities | 0.05 | |||
| Current liabilities total | 8.00 | 44.40 | 87.44 | 154.57 |
| Balance sheet total (liabilities) | 173.87 | 277.82 | 137.94 | 126.75 |
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