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Slowjuice Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37045861
Kirkevej 167, 2791 Dragør
www.slowjuicecopenhagen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 355.44 | 273.16 | -18.14 | - 104.79 | - 163.78 |
| Employee benefit expenses | -97.28 | - 200.22 | -37.54 | ||
| Other operating expenses | - 214.44 | -34.27 | |||
| Total depreciation | -91.41 | -82.00 | -75.30 | -25.10 | |
| EBIT | - 758.56 | -9.05 | - 130.98 | - 164.16 | - 163.78 |
| Other financial income | 635.40 | 0.10 | 0.66 | 228.01 | |
| Other financial expenses | -36.01 | -6.40 | -4.41 | -5.61 | -13.16 |
| Pre-tax profit | - 159.17 | -15.35 | - 134.72 | 58.23 | - 176.93 |
| Net earnings | - 159.17 | -15.35 | - 134.72 | 58.23 | - 176.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216.67 | 134.67 | 59.37 | ||
| Tangible assets total | 216.67 | 134.67 | 59.37 | ||
| Investments total | 40.13 | 41.32 | 42.17 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 5.00 | |||
| Finished products/goods | 8.20 | 5.50 | 5.00 | ||
| Inventories total | 10.00 | 5.00 | 8.20 | 5.50 | 5.00 |
| Current trade debtors | 29.00 | ||||
| Prepayments and accrued income | 0.07 | 1.12 | |||
| Current other receivables | 38.89 | 1.97 | 12.95 | 14.44 | 10.45 |
| Short term receivables total | 67.88 | 2.04 | 12.95 | 15.55 | 10.45 |
| Cash and bank deposits | 20.31 | 260.03 | 5.78 | 10.57 | 31.71 |
| Cash and cash equivalents | 20.31 | 260.03 | 5.78 | 10.57 | 31.71 |
| Balance sheet total (assets) | 354.99 | 443.06 | 128.47 | 31.62 | 47.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 40.00 | 40.00 |
| Retained earnings | - 436.03 | - 595.20 | - 610.54 | - 284.27 | - 226.03 |
| Profit of the financial year | - 159.17 | -15.35 | - 134.72 | 58.23 | - 176.93 |
| Shareholders equity total | -94.20 | - 109.55 | - 244.27 | - 186.03 | - 362.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.36 | 3.09 | 29.39 | 79.27 | 103.52 |
| Current owed to participating | 303.09 | 303.09 | 328.09 | ||
| Current owed to group member | 127.58 | 306.16 | |||
| Other non-interest bearing current liabilities | 133.74 | 246.42 | 15.26 | 10.81 | 0.44 |
| Current liabilities total | 449.18 | 552.61 | 372.73 | 217.66 | 410.13 |
| Balance sheet total (liabilities) | 354.99 | 443.06 | 128.47 | 31.62 | 47.16 |
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