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 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 385.97 | 582.64 | 584.70 | |
Other operating income | 0.07 | |||
Purchases during the financial year | - 451.91 | - 431.39 | ||
External services | -20.78 | -20.67 | ||
Gross profit | 385.97 | 109.94 | 132.71 | |
Employee benefit expenses | -82.94 | - 100.87 | ||
Total depreciation | -11.61 | -24.12 | ||
EBIT | -0.02 | 13.89 | 15.40 | 7.72 |
Other financial income | 2.76 | 2.02 | ||
Other financial expenses | -3.54 | -7.22 | ||
Pre-tax profit | 8.77 | 10.39 | 14.62 | 2.52 |
Income taxes | -2.37 | -1.85 | ||
Net earnings | 8.77 | 10.39 | 12.25 | 0.67 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Goodwill | 18.87 | 16.92 | ||
Intangible assets total | 18.87 | 16.92 | ||
Machinery and equipment | 67.29 | 87.75 | ||
Tangible assets total | 67.29 | 87.75 | ||
Investments total | 36.90 | 173.88 | ||
Non-current other receivables | 19.93 | 18.53 | ||
Long term receivables total | 19.93 | 18.53 | ||
Raw materials and consumables | 1.75 | |||
Inventories total | 1.75 | |||
Current trade debtors | 80.55 | 80.81 | ||
Prepayments and accrued income | 1.98 | 3.01 | ||
Current other receivables | 3.11 | 4.42 | ||
Current deferred tax assets | 2.05 | 3.93 | ||
Short term receivables total | 87.69 | 92.17 | ||
Cash and bank deposits | 22.47 | 24.59 | ||
Cash and cash equivalents | 22.47 | 24.59 | ||
Balance sheet total (assets) | 36.90 | 173.88 | 218.01 | 239.96 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 36.84 | 57.37 | 0.05 | 0.05 |
Other reserves | 0.01 | 0.33 | ||
Retained earnings | -8.77 | -10.39 | 44.23 | 55.89 |
Profit of the financial year | 8.77 | 10.39 | 12.25 | 0.67 |
Minority interest (BS) | 13.02 | 10.69 | ||
Shareholders equity total | 36.84 | 57.37 | 69.56 | 67.63 |
Provisions | 79.04 | 93.83 | ||
Non-current loans from credit institutions | 24.76 | 15.50 | ||
Non-current leasing loans | 43.18 | 59.16 | ||
Non-current liabilities total | 67.94 | 74.66 | ||
Current loans from credit institutions | 10.47 | 12.84 | ||
Current trade creditors | 43.44 | 46.06 | ||
Current owed to participating | 0.06 | 0.06 | ||
Short-term deferred tax liabilities | 0.94 | 3.87 | ||
Other non-interest bearing current liabilities | -54.45 | -59.16 | ||
Accruals and deferred income | 1.01 | 0.18 | ||
Current liabilities total | 1.47 | 3.84 | ||
Balance sheet total (liabilities) | 36.84 | 57.37 | 218.01 | 239.96 |
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