C SLETTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33957238
Godthåbsvej 14, 3060 Espergærde
dkcsl@coloplast.com
tel: 49111673
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 40.75 | 3.87 | -0.11 | -3.30 |
| EBIT | -3.75 | 40.75 | 3.87 | -0.11 | -3.30 |
| Other financial income | 16.79 | 0.00 | |||
| Other financial expenses | -0.34 | -0.23 | -40.24 | -0.10 | |
| Reduction non-current investment assets | -84.17 | ||||
| Pre-tax profit | 12.69 | 40.52 | - 120.54 | -0.11 | -3.40 |
| Net earnings | 12.69 | 40.52 | - 120.54 | -0.11 | -3.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 84.17 | 84.17 | |||
| Non-current other receivables | 39.70 | 39.70 | |||
| Long term receivables total | 123.87 | 123.87 | |||
| Inventories total | |||||
| Current trade debtors | 18.44 | ||||
| Current other receivables | 8.95 | 1.75 | 0.00 | ||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 15.95 | 18.44 | 1.75 | 0.00 | |
| Cash and bank deposits | 11.18 | 64.08 | 79.91 | 71.11 | 92.42 |
| Cash and cash equivalents | 11.18 | 64.08 | 79.91 | 71.11 | 92.42 |
| Balance sheet total (assets) | 150.99 | 206.39 | 79.91 | 72.86 | 92.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -57.40 | -44.71 | -4.19 | - 124.73 | - 124.84 |
| Profit of the financial year | 12.69 | 40.52 | - 120.54 | -0.11 | -3.40 |
| Shareholders equity total | 35.29 | 75.81 | -44.73 | -44.84 | -48.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 115.70 | 130.58 | 124.64 | 117.70 | 140.66 |
| Current liabilities total | 115.70 | 130.58 | 124.64 | 117.70 | 140.66 |
| Balance sheet total (liabilities) | 150.99 | 206.39 | 79.91 | 72.86 | 92.42 |
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