SLF Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 39409879
Farverland 6, 2600 Glostrup
Free credit report

Income statement (kEUR)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-0.31160.88458.2837.74
Total depreciation-2.52
EBIT-0.31160.88458.2835.22
Other financial income9.1671.84
Other financial expenses-0.00-1.21-82.54-57.22
Pre-tax profit-0.31168.83375.7449.84
Income taxes0.07-37.28-83.45-21.02
Net earnings-0.24131.55292.3028.82

Assets (kEUR)

2018
2019
2020
2021
Intangible rights12.62
Intangible assets total12.62
Tangible assets total
Investments total
Non-curr. owed by group member comp.2 539.43
Long term receivables total2 539.43
Finished products/goods306.43219.77396.17
Inventories total306.43219.77396.17
Current trade debtors22.6614.19
Current amounts owed by group member comp.305.152 244.0615.00
Prepayments and accrued income19.9020.57
Current other receivables21.8025.80203.89
Current deferred tax assets0.0737.050.32
Short term receivables total0.07364.012 312.43253.97
Cash and bank deposits6.3837.36157.31441.89
Cash and cash equivalents6.3837.36157.31441.89
Balance sheet total (assets)6.45707.802 689.513 644.07

Equity and liabilities (kEUR)

2018
2019
2020
2021
Share capital6.706.706.706.70
Retained earnings-0.24131.31423.60
Profit of the financial year-0.24131.55292.3028.82
Shareholders equity total6.45138.00430.30459.12
Provisions2.77
Non-current owed to group member2 519.60
Non-current liabilities total2 519.60
Current trade creditors217.46190.33282.83
Current owed to group member238.191 957.73229.38
Short-term deferred tax liabilities74.3383.45
Other non-interest bearing current liabilities39.8227.69150.37
Current liabilities total569.802 259.21662.58
Balance sheet total (liabilities)6.45707.802 689.513 644.07
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