SLR group ApS — Credit Rating and Financial Key Figures
CVR number: 41425547
Stillingvej 26, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.15 | -47.19 | -8.13 | -8.18 |
| EBIT | -7.15 | -47.19 | -8.13 | -8.18 |
| Other financial expenses | -4.47 | -12.82 | -12.86 | -11.96 |
| Net income from associates (fin.) | -5.00 | |||
| Pre-tax profit | -11.62 | -60.00 | -26.00 | -20.14 |
| Net earnings | -11.62 | -60.00 | -26.00 | -20.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 600.00 | |||
| Investments total | 600.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 400.00 | 400.00 | 400.00 | |
| Short term receivables total | 400.00 | 400.00 | 400.00 | |
| Cash and bank deposits | 164.26 | 141.45 | 133.27 | |
| Cash and cash equivalents | 164.26 | 141.45 | 133.27 | |
| Balance sheet total (assets) | 600.00 | 564.26 | 541.45 | 533.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.62 | -71.63 | -97.62 | |
| Profit of the financial year | -11.62 | -60.00 | -26.00 | -20.14 |
| Shareholders equity total | 28.38 | -31.63 | -57.62 | -77.76 |
| Non-current other liabilities | 566.45 | 577.94 | ||
| Non-current deferred tax liabilities | 589.66 | 601.62 | ||
| Non-current liabilities total | 566.45 | 577.94 | 589.66 | 601.62 |
| Current loans from credit institutions | 0.07 | |||
| Other non-interest bearing current liabilities | 5.10 | 17.95 | 9.41 | 9.41 |
| Current liabilities total | 5.17 | 17.95 | 9.41 | 9.41 |
| Balance sheet total (liabilities) | 600.00 | 564.26 | 541.45 | 533.27 |
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