SL2 ApS — Credit Rating and Financial Key Figures

CVR number: 39454947
Baldersbækvej 22, 2635 Ishøj

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit180.81364.88284.24343.96445.19
Employee benefit expenses- 267.61- 280.05- 368.82- 354.03- 365.67
Other operating expenses-31.02-88.82
EBIT-86.8084.83-84.58-41.09-9.30
Other financial income0.010.000.010.060.12
Other financial expenses-1.500.04-0.63-1.72-1.03
Pre-tax profit-88.2984.88-85.21-42.75-10.21
Net earnings-88.2984.88-85.21-42.75-10.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors29.9062.8817.0036.48
Current other receivables59.8052.0052.0163.4250.00
Short term receivables total89.69114.8969.0063.4286.48
Cash and bank deposits24.7799.55129.1383.99111.62
Cash and cash equivalents24.7799.55129.1383.99111.62
Balance sheet total (assets)114.46214.43198.14147.41198.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Retained earnings44.78-83.511.37-83.84- 126.59
Profit of the financial year-88.2984.88-85.21-42.75-10.21
Shareholders equity total-43.5141.37-43.84-86.59-96.81
Non-current liabilities total
Current trade creditors17.1727.1639.6226.2332.36
Current owed to participating66.1266.8466.8486.2388.60
Other non-interest bearing current liabilities74.6979.07135.52121.54173.96
Current liabilities total157.97173.07241.97234.01294.91
Balance sheet total (liabilities)114.46214.43198.14147.41198.10
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