Slow A/S — Credit Rating and Financial Key Figures
CVR number: 40308245
Vesterbrogade 90, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 387.91 | -1 860.60 | -3 688.08 | -1 310.87 | 6 335.05 |
| Employee benefit expenses | -41.20 | - 481.32 | - 841.98 | -3 826.84 | -6 319.26 |
| Total depreciation | -20.50 | -69.97 | - 105.27 | - 207.14 | |
| EBIT | - 429.11 | -2 362.43 | -4 600.04 | -5 242.97 | - 191.35 |
| Other financial income | 0.36 | 30.12 | 308.80 | 228.51 | |
| Other financial expenses | -5.76 | -66.82 | - 168.05 | -1 231.02 | -2 055.77 |
| Pre-tax profit | - 434.51 | -2 429.24 | -4 737.97 | -6 165.20 | -2 018.61 |
| Net earnings | - 434.51 | -2 429.24 | -4 737.97 | -6 165.20 | -2 018.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 61.12 | 173.54 | 145.81 | 659.73 | 734.44 |
| Intangible assets total | 61.12 | 173.54 | 145.81 | 659.73 | 734.44 |
| Machinery and equipment | 45.46 | 138.47 | 103.51 | 95.70 | |
| Tangible assets total | 45.46 | 138.47 | 103.51 | 95.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 622.81 | 1 291.42 | 1 217.56 | 3 961.61 | 6 877.04 |
| Finished products/goods | 157.75 | 365.80 | 300.46 | 1 884.11 | 2 978.23 |
| Inventories total | 1 780.57 | 1 657.22 | 1 518.01 | 5 845.72 | 9 855.27 |
| Current trade debtors | 100.21 | 337.89 | 678.29 | 3 869.38 | 6 661.59 |
| Current amounts owed by group member comp. | 1 000.00 | 20 348.80 | 7 875.77 | ||
| Prepayments and accrued income | 161.05 | ||||
| Current other receivables | 3.52 | 175.37 | 768.53 | 2 038.59 | 3 975.76 |
| Short term receivables total | 103.72 | 1 513.26 | 1 446.82 | 26 256.76 | 18 674.17 |
| Cash and bank deposits | 429.94 | 104.62 | 173.17 | 6 003.66 | 215.54 |
| Cash and cash equivalents | 429.94 | 104.62 | 173.17 | 6 003.66 | 215.54 |
| Balance sheet total (assets) | 2 375.35 | 3 494.09 | 3 422.29 | 38 869.38 | 29 575.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 135.36 | 113.73 | 514.59 | 572.87 | |
| Retained earnings | 358.47 | 2 027.18 | - 380.44 | 11 921.03 | 5 697.55 |
| Profit of the financial year | - 434.51 | -2 429.24 | -4 737.97 | -6 165.20 | -2 018.61 |
| Shareholders equity total | 323.96 | 133.29 | -4 604.68 | 6 670.42 | 4 651.81 |
| Non-current loans from credit institutions | 2 700.00 | 3 733.97 | 13 351.92 | 10 132.24 | |
| Non-current liabilities total | 2 700.00 | 3 733.97 | 13 351.92 | 10 132.24 | |
| Current loans from credit institutions | 3 594.91 | 3 738.86 | |||
| Current trade creditors | 100.23 | 237.11 | 1 593.13 | 1 991.31 | 4 223.31 |
| Current owed to participating | 363.55 | ||||
| Current owed to group member | 1 472.53 | 1 929.81 | 12 398.89 | 5 972.65 | |
| Other non-interest bearing current liabilities | 115.07 | 423.68 | 770.05 | 861.94 | 856.26 |
| Current liabilities total | 2 051.38 | 660.80 | 4 292.99 | 18 847.05 | 14 791.08 |
| Balance sheet total (liabilities) | 2 375.35 | 3 494.09 | 3 422.29 | 38 869.38 | 29 575.13 |
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