Handikapp ApS — Credit Rating and Financial Key Figures
CVR number: 38851225
Abildkær 8, Felsted 6200 Aabenraa
td@handikapp.dk
tel: 30362871
www.handikapp.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.36 | -0.57 | 71.97 | 468.70 | 514.78 |
| Employee benefit expenses | -55.19 | ||||
| EBIT | - 109.55 | -0.57 | 71.97 | 468.70 | 514.78 |
| Other financial expenses | -0.74 | -3.21 | -7.76 | ||
| Pre-tax profit | - 109.55 | -0.57 | 71.23 | 465.49 | 507.02 |
| Income taxes | 6.20 | -97.26 | - 112.66 | ||
| Net earnings | - 103.35 | -0.57 | 71.23 | 368.23 | 394.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.50 | ||||
| Current other receivables | 31.33 | ||||
| Current deferred tax assets | 6.20 | ||||
| Short term receivables total | 6.20 | 31.33 | 23.50 | ||
| Cash and bank deposits | 0.16 | 6.38 | 101.28 | 585.00 | 895.13 |
| Cash and cash equivalents | 0.16 | 6.38 | 101.28 | 585.00 | 895.13 |
| Balance sheet total (assets) | 6.36 | 6.38 | 101.28 | 616.32 | 918.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 150.53 | 155.00 | |||
| Retained earnings | - 103.35 | - 103.91 | - 183.20 | 30.03 | |
| Profit of the financial year | - 103.35 | -0.57 | 71.23 | 368.23 | 394.36 |
| Shareholders equity total | -3.34 | -3.91 | 67.32 | 435.55 | 679.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 79.49 | 6.00 | |
| Current owed to participating | 3.80 | ||||
| Short-term deferred tax liabilities | 97.26 | 112.66 | |||
| Other non-interest bearing current liabilities | 0.91 | 10.29 | 29.96 | 4.02 | 120.58 |
| Current liabilities total | 9.71 | 10.29 | 33.96 | 180.77 | 239.24 |
| Balance sheet total (liabilities) | 6.36 | 6.38 | 101.28 | 616.32 | 918.63 |
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