SLOTH ApS — Credit Rating and Financial Key Figures
CVR number: 27198945
Sandkrogen 41, Virksund 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.87 | -20.09 | -20.37 | -21.95 | -21.84 |
| EBIT | -23.87 | -20.09 | -20.37 | -21.95 | -21.84 |
| Other financial income | 53.76 | 44.15 | 115.55 | 138.13 | |
| Other financial expenses | -7.93 | -8.95 | - 205.80 | -1.53 | -2.16 |
| Pre-tax profit | 21.96 | 15.11 | - 226.17 | 92.06 | 114.13 |
| Income taxes | -4.82 | -3.15 | 49.73 | -21.17 | -24.20 |
| Net earnings | 17.14 | 11.96 | - 176.44 | 70.90 | 89.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 49.68 | 49.68 | 49.68 | 49.68 | 49.68 |
| Long term receivables total | 49.68 | 49.68 | 49.68 | 49.68 | 49.68 |
| Inventories total | |||||
| Current other receivables | 1 750.75 | 196.72 | 10.99 | 10.00 | |
| Current deferred tax assets | 750.00 | 38.80 | 17.63 | ||
| Short term receivables total | 750.00 | 1 750.75 | 235.52 | 28.63 | 10.00 |
| Other current investments | 1 480.02 | 1 521.90 | 1 315.51 | 2 914.37 | 2 486.91 |
| Cash and bank deposits | 1 528.39 | 293.88 | 1 645.03 | 317.40 | 859.45 |
| Cash and cash equivalents | 3 008.41 | 1 815.79 | 2 960.55 | 3 231.77 | 3 346.36 |
| Balance sheet total (assets) | 3 808.09 | 3 616.21 | 3 245.74 | 3 310.07 | 3 406.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 180.00 | 180.00 | 30.00 | 10.00 | 115.00 |
| Retained earnings | 3 309.95 | 3 147.09 | 3 129.05 | 2 942.61 | 2 898.51 |
| Profit of the financial year | 17.14 | 11.96 | - 176.44 | 70.90 | 89.93 |
| Shareholders equity total | 3 757.09 | 3 589.05 | 3 232.61 | 3 273.51 | 3 353.44 |
| Provisions | 10.93 | 10.93 | 6.56 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.15 | ||||
| Other non-interest bearing current liabilities | 40.07 | 13.08 | 13.13 | 36.57 | 46.03 |
| Current liabilities total | 40.07 | 16.23 | 13.13 | 36.57 | 46.03 |
| Balance sheet total (liabilities) | 3 808.09 | 3 616.21 | 3 245.74 | 3 310.07 | 3 406.03 |
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