Slowfood Now ApS — Credit Rating and Financial Key Figures
CVR number: 37500658
Blågårdsgade 28, 2200 København N
thomasvarming@gmail.com
tel: 40203630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 890.08 | 1 974.69 | 1 889.82 | 1 936.58 | 1 867.12 |
| Employee benefit expenses | -1 870.19 | -1 413.86 | -1 331.92 | -1 977.28 | -1 800.61 |
| Total depreciation | - 152.54 | - 161.49 | - 119.98 | - 106.42 | -90.77 |
| EBIT | - 132.65 | 399.35 | 437.92 | - 147.12 | -24.26 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.27 | -5.41 | -6.94 | -0.46 | -7.75 |
| Pre-tax profit | - 132.91 | 393.94 | 430.97 | - 147.43 | -32.00 |
| Income taxes | 29.17 | -84.12 | -93.86 | 29.74 | 6.93 |
| Net earnings | - 103.74 | 309.81 | 337.12 | - 117.69 | -25.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.95 | 38.10 | 15.24 | ||
| Intangible assets total | 60.95 | 38.10 | 15.24 | ||
| Buildings | 46.66 | 3.68 | |||
| Machinery and equipment | 474.50 | 403.65 | 310.20 | 219.03 | 128.26 |
| Other tangible assets | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 |
| Tangible assets total | 576.99 | 463.17 | 366.04 | 274.87 | 184.10 |
| Other non-current investments | -55.84 | -55.84 | -55.84 | -55.84 | -55.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.18 | 30.18 | 34.50 | 33.40 | 35.10 |
| Inventories total | 29.18 | 30.18 | 34.50 | 33.40 | 35.10 |
| Current other receivables | 37.26 | 342.03 | 85.19 | 33.93 | 82.08 |
| Short term receivables total | 37.26 | 342.03 | 85.19 | 33.93 | 82.08 |
| Cash and bank deposits | 38.37 | 79.12 | 184.90 | 257.43 | 169.97 |
| Cash and cash equivalents | 38.37 | 79.12 | 184.90 | 257.43 | 169.97 |
| Balance sheet total (assets) | 742.76 | 952.59 | 685.87 | 599.63 | 471.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 160.60 | - 243.14 | - 283.33 | 53.78 | -63.00 |
| Profit of the financial year | - 103.74 | 309.81 | 337.12 | - 117.69 | -25.07 |
| Shareholders equity total | 106.86 | 416.67 | 103.78 | -13.90 | -38.07 |
| Provisions | 9.54 | 33.07 | 27.42 | -0.90 | |
| Non-current other liabilities | 33.07 | ||||
| Non-current liabilities total | 33.07 | ||||
| Current trade creditors | 97.24 | 137.63 | 96.08 | 98.89 | 81.43 |
| Current owed to participating | 4.47 | 15.52 | 15.52 | 15.52 | 26.52 |
| Current owed to group member | 23.27 | ||||
| Short-term deferred tax liabilities | 9.54 | 72.80 | 171.31 | 108.05 | |
| Other non-interest bearing current liabilities | 515.10 | 192.36 | 201.76 | 292.81 | 317.27 |
| Accruals and deferred income | 84.53 | 70.00 | 75.00 | 85.00 | |
| Current liabilities total | 626.36 | 502.84 | 554.67 | 613.54 | 510.23 |
| Balance sheet total (liabilities) | 742.76 | 985.66 | 685.87 | 599.63 | 471.25 |
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