SLI Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37321982
Mølholm Landevej 16, 7100 Vejle
sli@sli-consult.dk
tel: 27919415
www.sli-consult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.85 | 257.93 | |||
| Other operating expenses | - 883.78 | ||||
| EBIT | 21.07 | 213.40 | 54.01 | 44.56 | 257.93 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -11.52 | -9.59 | -1.74 | -1.18 | -3.77 |
| Pre-tax profit | 9.54 | 203.81 | 52.27 | 43.37 | 254.69 |
| Income taxes | -2.99 | -46.16 | -12.04 | -10.24 | -56.64 |
| Net earnings | 6.55 | 157.65 | 40.22 | 33.13 | 198.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 14.29 | 7.14 | |||
| Intangible assets total | 14.29 | 7.14 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.00 | 136.82 | 136.82 | 136.82 | 136.82 |
| Inventories total | 26.00 | 136.82 | 136.82 | 136.82 | 136.82 |
| Current trade debtors | 82.90 | 227.12 | 100.65 | 108.52 | 99.48 |
| Current other receivables | 308.20 | 144.05 | 173.00 | 185.57 | 185.82 |
| Short term receivables total | 391.10 | 371.17 | 273.65 | 294.08 | 285.30 |
| Cash and bank deposits | 12.42 | 39.01 | 340.78 | ||
| Cash and cash equivalents | 12.42 | 39.01 | 340.78 | ||
| Balance sheet total (assets) | 431.38 | 515.13 | 422.89 | 469.91 | 762.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.34 | 0.24 | 157.89 | 198.11 | 231.24 |
| Profit of the financial year | 6.55 | 157.65 | 40.22 | 33.13 | 198.05 |
| Shareholders equity total | 107.89 | 207.89 | 248.11 | 281.24 | 479.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 157.49 | 32.84 | |||
| Current trade creditors | 5.89 | 103.36 | |||
| Short-term deferred tax liabilities | 2.99 | 45.16 | 12.04 | 10.24 | 56.64 |
| Other non-interest bearing current liabilities | 163.01 | 229.23 | 162.73 | 172.54 | 123.62 |
| Current liabilities total | 323.50 | 307.24 | 174.78 | 188.68 | 283.62 |
| Balance sheet total (liabilities) | 431.38 | 515.13 | 422.89 | 469.91 | 762.91 |
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