Slow and Steady ApS — Credit Rating and Financial Key Figures
CVR number: 38319787
Tvingsbakken 3, Annisse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.13 | -3.13 | -4.38 | -4.69 |
| EBIT | -4.38 | -3.13 | -3.13 | -4.38 | -4.69 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -0.45 | ||||
| Pre-tax profit | -4.38 | -3.13 | -3.57 | -4.37 | -4.59 |
| Net earnings | -4.38 | -3.13 | -3.57 | -4.37 | -4.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.46 | 40.46 | 40.02 | 40.02 | 40.12 |
| Cash and cash equivalents | 0.46 | 40.46 | 40.02 | 40.02 | 40.12 |
| Balance sheet total (assets) | 17.46 | 57.46 | 57.02 | 57.02 | 57.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.79 | -17.16 | -20.29 | -23.86 | -28.23 |
| Profit of the financial year | -4.38 | -3.13 | -3.57 | -4.37 | -4.59 |
| Shareholders equity total | -7.16 | 19.71 | 16.14 | 11.77 | 7.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 20.63 | 33.75 | 36.88 | 41.25 | 45.94 |
| Current liabilities total | 24.63 | 37.75 | 40.88 | 45.25 | 49.94 |
| Balance sheet total (liabilities) | 17.46 | 57.46 | 57.02 | 57.02 | 57.12 |
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