Handikapp ApS — Credit Rating and Financial Key Figures
CVR number: 38851225
Abildkær 8, Felsted 6200 Aabenraa
dalltobias@gmail.com
tel: 30362871
www.handikapp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.97 | 468.70 | 514.78 | - 112.05 | -43.90 |
| Total depreciation | -16.30 | -35.48 | |||
| EBIT | 71.97 | 468.70 | 514.78 | - 128.35 | -79.38 |
| Other financial income | 0.02 | 0.72 | |||
| Other financial expenses | -0.74 | -3.21 | -7.76 | -8.22 | -0.83 |
| Pre-tax profit | 71.23 | 465.49 | 507.02 | - 136.56 | -79.49 |
| Income taxes | -97.26 | - 112.66 | |||
| Net earnings | 71.23 | 368.23 | 394.36 | - 136.56 | -79.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 572.98 | 670.81 | |||
| Machinery and equipment | 77.52 | 59.28 | |||
| Tangible assets total | 650.50 | 730.09 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.50 | ||||
| Current other receivables | 31.33 | 3.23 | |||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 31.33 | 23.50 | 19.23 | ||
| Cash and bank deposits | 101.28 | 585.00 | 895.13 | 35.65 | 38.19 |
| Cash and cash equivalents | 101.28 | 585.00 | 895.13 | 35.65 | 38.19 |
| Balance sheet total (assets) | 101.28 | 616.32 | 918.63 | 705.38 | 768.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 150.53 | 155.00 | 160.50 | ||
| Retained earnings | - 103.91 | - 183.20 | 30.03 | 263.89 | 127.33 |
| Profit of the financial year | 71.23 | 368.23 | 394.36 | - 136.56 | -79.49 |
| Shareholders equity total | 67.32 | 435.55 | 679.39 | 387.83 | 147.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 79.49 | 6.00 | 9.90 | 6.00 |
| Short-term deferred tax liabilities | 97.26 | 112.66 | |||
| Other non-interest bearing current liabilities | 29.96 | 4.02 | 120.58 | 307.65 | 614.44 |
| Current liabilities total | 33.96 | 180.77 | 239.24 | 317.55 | 620.44 |
| Balance sheet total (liabilities) | 101.28 | 616.32 | 918.63 | 705.38 | 768.28 |
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