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 length12121212
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 interests600.00
Investments total600.00
Long term receivables total
Inventories total
Current other receivables400.00400.00400.00
Short term receivables total400.00400.00400.00
Cash and bank deposits164.26141.45133.27
Cash and cash equivalents164.26141.45133.27
Balance sheet total (assets)600.00564.26541.45533.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-11.62-71.63-97.62
Profit of the financial year-11.62-60.00-26.00-20.14
Shareholders equity total28.38-31.63-57.62-77.76
Non-current other liabilities566.45577.94
Non-current deferred tax liabilities589.66601.62
Non-current liabilities total566.45577.94589.66601.62
Current loans from credit institutions0.07
Other non-interest bearing current liabilities5.1017.959.419.41
Current liabilities total5.1717.959.419.41
Balance sheet total (liabilities)600.00564.26541.45533.27
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