HÅNDVÆRK bookazine ApS — Credit Rating and Financial Key Figures
CVR number: 37859656
Tesdorpfsvej 83, 2000 Frederiksberg
info@slowfashionhouse.com
slowfashionhouse.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.59 | 156.67 | 230.68 | -73.98 | -13.71 |
| Employee benefit expenses | -36.45 | -43.01 | -38.16 | -24.81 | -31.32 |
| Total depreciation | -8.54 | -8.54 | -12.43 | -12.43 | -3.89 |
| EBIT | -4.41 | 105.12 | 180.09 | - 111.22 | -48.92 |
| Other financial expenses | -22.06 | -10.27 | -12.12 | ||
| Pre-tax profit | -4.41 | 105.12 | 158.03 | - 121.48 | -61.04 |
| Income taxes | -0.21 | -21.82 | -35.89 | -1.54 | -0.01 |
| Net earnings | -4.62 | 83.30 | 122.14 | - 123.02 | -61.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.62 | 36.52 | 24.09 | 11.66 | 7.77 |
| Tangible assets total | 25.62 | 36.52 | 24.09 | 11.66 | 7.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.00 | 42.00 | 42.00 | 12.00 | |
| Inventories total | 42.00 | 42.00 | 42.00 | 12.00 | |
| Current trade debtors | 0.40 | 4.28 | 1.47 | 4.11 | 0.33 |
| Current other receivables | 13.23 | 33.51 | 33.39 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 13.63 | 4.28 | 1.47 | 39.62 | 33.72 |
| Cash and bank deposits | 65.37 | 203.63 | 324.22 | 128.73 | 125.59 |
| Cash and cash equivalents | 65.37 | 203.63 | 324.22 | 128.73 | 125.59 |
| Balance sheet total (assets) | 104.61 | 286.42 | 391.78 | 222.01 | 179.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.77 | 20.16 | 103.45 | 225.59 | 102.57 |
| Profit of the financial year | -4.62 | 83.30 | 122.14 | - 123.02 | -61.05 |
| Shareholders equity total | 70.16 | 153.45 | 275.59 | 152.57 | 91.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.90 | 34.30 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 24.56 | 57.40 | 50.73 | 58.94 | 77.06 |
| Short-term deferred tax liabilities | 20.82 | 35.91 | |||
| Other non-interest bearing current liabilities | 20.45 | 19.05 | |||
| Current liabilities total | 34.46 | 132.97 | 116.19 | 69.44 | 87.56 |
| Balance sheet total (liabilities) | 104.61 | 286.42 | 391.78 | 222.01 | 179.09 |
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