Slowmotion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40598545
Fagotvej 39, 2730 Herlev
ian@slowmotion.link
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.02 | 123.59 | -29.76 | -6.92 | 29.52 |
| Employee benefit expenses | - 779.65 | -29.79 | -5.25 | -2.82 | -7.15 |
| Total depreciation | -33.18 | -22.12 | -22.12 | -22.12 | -14.06 |
| EBIT | 4.19 | 71.69 | -46.63 | -31.86 | 8.31 |
| Other financial income | 0.62 | 2.50 | |||
| Other financial expenses | -22.84 | -2.33 | -6.49 | -2.88 | -7.57 |
| Net income from associates (fin.) | 100.00 | 125.00 | |||
| Pre-tax profit | -18.03 | 69.35 | -53.12 | 65.27 | 128.25 |
| Income taxes | -0.62 | -14.94 | |||
| Net earnings | -18.65 | 54.41 | -53.12 | 65.27 | 128.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 51.00 | 45.00 | 39.00 | 33.00 | 27.00 |
| Intangible assets total | 51.00 | 45.00 | 39.00 | 33.00 | 27.00 |
| Machinery and equipment | 56.42 | 40.30 | 24.18 | 8.06 | |
| Tangible assets total | 56.42 | 40.30 | 24.18 | 8.06 | |
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | |
| Investments total | 11.50 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.24 | ||||
| Prepayments and accrued income | 5.97 | ||||
| Current other receivables | 0.89 | 0.76 | 130.46 | ||
| Current deferred tax assets | 1.00 | 3.00 | |||
| Short term receivables total | 12.21 | 0.89 | 1.76 | 133.46 | |
| Cash and bank deposits | 32.43 | 21.89 | 4.33 | 97.93 | 11.28 |
| Cash and cash equivalents | 32.43 | 21.89 | 4.33 | 97.93 | 11.28 |
| Balance sheet total (assets) | 163.56 | 232.19 | 193.39 | 265.75 | 296.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.65 | 35.76 | -17.36 | 47.91 | |
| Profit of the financial year | -18.65 | 54.41 | -53.12 | 65.27 | 128.25 |
| Shareholders equity total | 21.35 | 75.76 | 22.64 | 87.91 | 216.15 |
| Non-current other liabilities | 5.25 | 5.25 | |||
| Non-current deferred tax liabilities | 0.62 | 15.56 | |||
| Non-current liabilities total | 5.87 | 20.81 | |||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 38.97 | 10.00 | |||
| Current owed to participating | 10.52 | 117.89 | 145.81 | 169.18 | 71.53 |
| Short-term deferred tax liabilities | 14.94 | ||||
| Other non-interest bearing current liabilities | 86.34 | 7.74 | 10.00 | 8.67 | 9.05 |
| Current liabilities total | 136.34 | 135.62 | 170.75 | 177.84 | 80.58 |
| Balance sheet total (liabilities) | 163.56 | 232.19 | 193.39 | 265.75 | 296.73 |
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