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HÅNDVÆRK bookazine ApS — Credit Rating and Financial Key Figures
CVR number: 37859656
Tesdorpfsvej 83, 2000 Frederiksberg
info@slowfashionhouse.com
slowfashionhouse.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.68 | -73.98 | -13.71 | -31.95 | 275.69 |
| Employee benefit expenses | -38.16 | -24.81 | -31.32 | -36.48 | -30.72 |
| Total depreciation | -12.43 | -12.43 | -3.89 | -3.89 | -3.89 |
| EBIT | 180.09 | - 111.22 | -48.92 | -72.32 | 241.09 |
| Other financial income | 0.10 | 13.65 | |||
| Other financial expenses | -22.06 | -10.27 | -12.12 | -17.88 | -14.57 |
| Pre-tax profit | 158.03 | - 121.48 | -61.04 | -90.10 | 240.16 |
| Income taxes | -35.89 | -1.54 | -0.01 | 0.18 | |
| Net earnings | 122.14 | - 123.02 | -61.05 | -90.10 | 240.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.09 | 11.66 | 7.77 | 3.89 | |
| Tangible assets total | 24.09 | 11.66 | 7.77 | 3.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.00 | 42.00 | 12.00 | 12.00 | 13.00 |
| Inventories total | 42.00 | 42.00 | 12.00 | 12.00 | 13.00 |
| Current trade debtors | 1.47 | 4.11 | 0.33 | 2.10 | 0.33 |
| Current other receivables | 33.51 | 33.39 | 9.71 | ||
| Current deferred tax assets | 2.00 | 4.00 | 2.00 | ||
| Short term receivables total | 1.47 | 39.62 | 33.72 | 15.82 | 2.33 |
| Cash and bank deposits | 324.22 | 128.73 | 125.59 | 61.44 | 355.25 |
| Cash and cash equivalents | 324.22 | 128.73 | 125.59 | 61.44 | 355.25 |
| Balance sheet total (assets) | 391.78 | 222.01 | 179.09 | 93.14 | 370.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 103.45 | 225.59 | 102.57 | 41.53 | -48.57 |
| Profit of the financial year | 122.14 | - 123.02 | -61.05 | -90.10 | 240.34 |
| Shareholders equity total | 275.59 | 152.57 | 91.53 | 1.43 | 241.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 11.00 | 11.00 |
| Current owed to participating | 50.73 | 58.94 | 77.06 | 80.71 | 91.63 |
| Short-term deferred tax liabilities | 35.91 | ||||
| Other non-interest bearing current liabilities | 19.05 | 26.18 | |||
| Current liabilities total | 116.19 | 69.44 | 87.56 | 91.71 | 128.81 |
| Balance sheet total (liabilities) | 391.78 | 222.01 | 179.09 | 93.14 | 370.58 |
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