HANDICAPFORMIDLINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 34605416
Åsvejen 36, 4330 Hvalsø
info@handicapformidlingen.dk
tel: 70777333
www.handicapformidlingen.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 493.00 | 618.66 | 768.40 | 865.25 | 949.13 |
| Other operating income | 0.37 | 0.36 | |||
| Costs of manufacturing | -4.03 | -5.19 | |||
| External services | -5.03 | -5.83 | |||
| Gross profit | 493.00 | 618.66 | 768.40 | 856.55 | 938.47 |
| Employee benefit expenses | - 850.06 | - 933.42 | |||
| Other operating expenses | -0.10 | ||||
| Total depreciation | -0.86 | -1.08 | |||
| EBIT | 5.34 | 6.63 | 7.09 | 5.64 | 3.86 |
| Other financial income | 0.03 | 0.83 | |||
| Other financial expenses | -0.19 | -0.03 | |||
| Pre-tax profit | 4.03 | 4.96 | 5.15 | 5.48 | 4.66 |
| Income taxes | -1.20 | -1.06 | |||
| Net earnings | 4.03 | 4.96 | 5.15 | 4.28 | 3.60 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.13 | 0.12 | |||
| Intangible assets total | 0.13 | 0.12 | |||
| Land and waters | 8.83 | 8.59 | |||
| Buildings | 0.68 | 0.68 | |||
| Machinery and equipment | 1.19 | 3.54 | |||
| Tangible assets total | 10.70 | 12.80 | |||
| Other receivables | 80.50 | 108.32 | 127.37 | 0.20 | 0.31 |
| Investments total | 80.50 | 108.32 | 127.37 | 0.20 | 0.31 |
| Long term receivables total | |||||
| Finished products/goods | 0.46 | 1.62 | |||
| Inventories total | 0.46 | 1.62 | |||
| Current trade debtors | 84.71 | 112.94 | |||
| Current amounts owed by group member comp. | 0.67 | 0.67 | |||
| Prepayments and accrued income | 0.08 | 1.19 | |||
| Current other receivables | 5.14 | 4.26 | |||
| Current deferred tax assets | 0.26 | 0.22 | |||
| Short term receivables total | 90.86 | 119.28 | |||
| Cash and bank deposits | 6.77 | 32.09 | |||
| Cash and cash equivalents | 6.77 | 32.09 | |||
| Balance sheet total (assets) | 80.50 | 108.32 | 127.37 | 109.11 | 166.23 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.45 | 21.75 | 26.79 | 0.08 | 0.08 |
| Shares repurchased | 0.12 | 0.12 | |||
| Other reserves | 0.09 | ||||
| Retained earnings | -4.03 | -4.96 | -5.15 | 26.48 | 21.59 |
| Profit of the financial year | 4.03 | 4.96 | 5.15 | 4.28 | 3.60 |
| Shareholders equity total | 17.45 | 21.75 | 26.79 | 30.96 | 25.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.08 | |||
| Current trade creditors | 0.40 | 0.72 | |||
| Short-term deferred tax liabilities | 1.27 | 1.02 | |||
| Other non-interest bearing current liabilities | 76.41 | 138.93 | |||
| Current liabilities total | 78.15 | 140.75 | |||
| Balance sheet total (liabilities) | 17.45 | 21.75 | 26.79 | 109.11 | 166.23 |
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