Sloth Management ApS — Credit Rating and Financial Key Figures
CVR number: 43835661
Lundemarksvej 12 B, 4300 Holbæk
thomas@sloth.dk
tel: 25789022
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.01 | - 151.24 |
| Employee benefit expenses | - 179.01 | - 144.77 |
| EBIT | - 194.02 | - 296.01 |
| Other financial income | 0.18 | 0.14 |
| Other financial expenses | -0.80 | -14.26 |
| Pre-tax profit | - 194.64 | - 310.13 |
| Income taxes | 41.42 | 66.42 |
| Net earnings | - 153.22 | - 243.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 0.50 | 0.80 |
| Investments total | 0.50 | 0.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 133.17 | 27.62 |
| Prepayments and accrued income | 62.30 | |
| Current other receivables | 7.64 | 53.02 |
| Current deferred tax assets | 41.42 | 107.84 |
| Short term receivables total | 182.23 | 250.78 |
| Cash and bank deposits | 97.16 | 21.41 |
| Cash and cash equivalents | 97.16 | 21.41 |
| Balance sheet total (assets) | 279.90 | 272.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 153.22 | |
| Profit of the financial year | - 153.22 | - 243.72 |
| Shareholders equity total | - 113.22 | - 356.94 |
| Non-current liabilities total | ||
| Current trade creditors | 9.79 | 18.86 |
| Current owed to participating | 0.34 | 1.13 |
| Current owed to group member | 322.78 | 603.07 |
| Other non-interest bearing current liabilities | 60.21 | 6.86 |
| Current liabilities total | 393.12 | 629.92 |
| Balance sheet total (liabilities) | 279.90 | 272.99 |
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