SLUTH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30559207
Hækmosen 74 E, 2730 Herlev
tel: 28196593
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 276.00 | ||||
| Gross profit | 163.08 | 423.51 | 152.17 | 153.79 | 884.40 |
| Other operating expenses | - 506.86 | ||||
| Total depreciation | -7.50 | -7.50 | -7.50 | -7.50 | |
| EBIT | - 351.28 | 416.01 | 144.67 | 146.29 | 884.40 |
| Other financial income | 101.34 | ||||
| Other financial expenses | -11.32 | -75.14 | -46.94 | -51.92 | -9.63 |
| Pre-tax profit | - 261.26 | 340.87 | 97.73 | 94.38 | 874.77 |
| Income taxes | 54.93 | -91.61 | -8.38 | -20.77 | - 182.01 |
| Net earnings | - 206.33 | 249.26 | 89.35 | 73.61 | 692.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 335.00 | 1 327.50 | 1 320.00 | 1 312.50 | |
| Tangible assets total | 1 335.00 | 1 327.50 | 1 320.00 | 1 312.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.67 | ||||
| Current deferred tax assets | 56.58 | 4.95 | 6.60 | 8.25 | |
| Short term receivables total | 56.58 | 4.95 | 6.60 | 99.92 | |
| Cash and bank deposits | 0.05 | 138.96 | 1.50 | 3.97 | 614.35 |
| Cash and cash equivalents | 0.05 | 138.96 | 1.50 | 3.97 | 614.35 |
| Balance sheet total (assets) | 1 391.63 | 1 471.41 | 1 328.10 | 1 416.38 | 614.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | |||
| Retained earnings | 1 011.80 | 662.73 | 799.00 | 1 001.35 | - 665.98 |
| Profit of the financial year | - 206.33 | 249.26 | 89.35 | 73.61 | 692.77 |
| Shareholders equity total | 930.47 | 1 037.00 | 1 126.35 | 1 199.96 | 351.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 63.63 | ||||
| Current owed to group member | 278.91 | 40.80 | 0.82 | 262.01 | |
| Other non-interest bearing current liabilities | 182.25 | 370.61 | 200.93 | 152.80 | 0.54 |
| Accruals and deferred income | 23.00 | ||||
| Current liabilities total | 461.16 | 434.41 | 201.76 | 216.43 | 262.55 |
| Balance sheet total (liabilities) | 1 391.63 | 1 471.41 | 1 328.10 | 1 416.38 | 614.35 |
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