SLOW HANDS ApS — Credit Rating and Financial Key Figures
CVR number: 33157460
Nordre Strandvej 105, 8240 Risskov
cnh.privat@gmail.com
tel: 30173246
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 385.97 | 582.64 | 584.70 | 612.28 | |
Other operating income | 0.07 | 0.19 | |||
Costs of manufacturing | - 510.16 | - 544.30 | |||
Gross profit | 385.97 | 582.64 | 74.55 | 67.98 | |
Costs of management | -56.38 | -62.70 | |||
Costs of distribution | -7.46 | -6.33 | |||
Other operating expenses | -3.05 | -1.19 | |||
EBIT | -0.02 | 13.89 | 15.40 | 7.72 | -2.06 |
Other financial income | 2.02 | 2.56 | |||
Other financial expenses | -7.22 | -9.17 | |||
Pre-tax profit | 8.77 | 10.39 | 12.25 | 2.52 | -8.66 |
Income taxes | -1.85 | 1.40 | |||
Net earnings | 8.77 | 10.39 | 12.25 | 0.67 | -7.26 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 4.42 | ||||
Goodwill | 16.92 | 14.11 | |||
Intangible assets total | 16.92 | 18.53 | |||
Machinery and equipment | 87.75 | 74.22 | |||
Tangible assets total | 87.75 | 74.22 | |||
Investments total | 36.90 | 173.88 | 218.01 | ||
Non-current other receivables | 18.53 | 16.90 | |||
Long term receivables total | 18.53 | 16.90 | |||
Raw materials and consumables | 0.04 | ||||
Inventories total | 0.04 | ||||
Current trade debtors | 80.81 | 80.27 | |||
Prepayments and accrued income | 3.01 | 6.81 | |||
Current other receivables | 4.42 | 19.86 | |||
Current deferred tax assets | 3.93 | 10.86 | |||
Short term receivables total | 92.17 | 117.79 | |||
Cash and bank deposits | 24.59 | 14.41 | |||
Cash and cash equivalents | 24.59 | 14.41 | |||
Balance sheet total (assets) | 36.90 | 173.88 | 218.01 | 239.96 | 241.89 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 36.84 | 57.37 | 69.56 | 0.05 | 0.05 |
Other reserves | 0.33 | 3.77 | |||
Retained earnings | -8.77 | -10.39 | -12.25 | 55.89 | 53.82 |
Profit of the financial year | 8.77 | 10.39 | 12.25 | 0.67 | -7.26 |
Minority interest (BS) | 10.69 | 8.18 | |||
Shareholders equity total | 36.84 | 57.37 | 69.56 | 67.63 | 58.56 |
Non-current loans from credit institutions | 15.50 | 6.50 | |||
Non-current leasing loans | 59.16 | 49.99 | |||
Non-current liabilities total | 74.66 | 56.49 | |||
Current loans from credit institutions | 12.84 | 11.83 | |||
Current trade creditors | 46.06 | 68.31 | |||
Current owed to participating | 0.06 | 0.06 | |||
Short-term deferred tax liabilities | 3.87 | 4.49 | |||
Other non-interest bearing current liabilities | 34.67 | 41.99 | |||
Accruals and deferred income | 0.18 | 0.16 | |||
Current liabilities total | 97.67 | 126.85 | |||
Balance sheet total (liabilities) | 36.84 | 57.37 | 69.56 | 239.96 | 241.89 |
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