SLK DATA ApS — Credit Rating and Financial Key Figures

CVR number: 29313512
Hjørnegårdsvænget 5, Brordrup 4621 Gadstrup
tel: 46190172

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit300.00278.0092.00168.00184.87
Employee benefit expenses- 194.00- 388.00- 196.00- 124.00- 126.47
EBIT106.00- 110.00- 104.0044.0058.40
Other financial expenses-2.00-1.00-6.00-7.00-4.16
Pre-tax profit104.00- 111.00- 110.0037.0054.24
Income taxes-23.0024.0024.00-8.00-11.93
Net earnings81.00-87.00-86.0029.0042.31

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods89.0088.0087.0081.0075.90
Inventories total89.0088.0087.0081.0075.90
Current trade debtors20.0079.0017.0048.0016.31
Current other receivables32.0034.00
Current deferred tax assets24.0049.0041.0028.73
Short term receivables total52.00137.0066.0089.0045.04
Cash and bank deposits58.0028.0060.0035.0028.59
Cash and cash equivalents58.0028.0060.0035.0028.59
Balance sheet total (assets)199.00253.00213.00205.00149.54

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings-48.0033.00-54.00- 140.00- 111.38
Profit of the financial year81.00-87.00-86.0029.0042.31
Shareholders equity total158.0071.00-15.0014.0055.93
Non-current liabilities total
Current trade creditors6.0010.006.008.0011.64
Current owed to participating2.0096.00185.00162.0075.63
Short-term deferred tax liabilities11.00
Other non-interest bearing current liabilities22.0076.0037.0021.006.34
Current liabilities total41.00182.00228.00191.0093.61
Balance sheet total (liabilities)199.00253.00213.00205.00149.54
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