HANDELSVIDENSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26632536
Nymarksvej 16, Stjær 8464 Galten
jb@econ.au.dk
tel: 29782720
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.44 | 33.28 | 81.13 | 74.57 | 38.54 |
| Employee benefit expenses | -17.50 | -10.10 | -47.50 | -10.00 | |
| EBIT | -9.06 | 23.18 | 33.63 | 74.57 | 28.54 |
| Other financial income | 0.01 | 1.42 | 4.34 | 0.01 | |
| Other financial expenses | -0.13 | -0.18 | -1.24 | -0.81 | |
| Pre-tax profit | -9.06 | 23.06 | 34.87 | 77.68 | 27.74 |
| Income taxes | -3.16 | -7.69 | -17.56 | -6.36 | |
| Net earnings | -9.06 | 19.90 | 27.18 | 60.12 | 21.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.41 | ||||
| Inventories total | 3.41 | ||||
| Current other receivables | 0.08 | 0.08 | 86.42 | 0.18 | |
| Current deferred tax assets | 12.00 | 10.84 | 7.31 | ||
| Short term receivables total | 12.08 | 10.93 | 93.73 | 0.18 | |
| Cash and bank deposits | 127.86 | 154.20 | 121.14 | 142.92 | 83.99 |
| Cash and cash equivalents | 127.86 | 154.20 | 121.14 | 142.92 | 83.99 |
| Balance sheet total (assets) | 143.35 | 165.13 | 214.87 | 142.92 | 84.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 19.91 | 10.85 | 30.75 | -57.07 | 3.05 |
| Profit of the financial year | -9.06 | 19.90 | 27.18 | 60.12 | 21.38 |
| Shareholders equity total | 135.85 | 155.75 | 182.93 | 113.05 | 64.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 8.00 | 8.00 | 12.00 |
| Short-term deferred tax liabilities | 11.56 | 6.36 | |||
| Other non-interest bearing current liabilities | 1.38 | 23.94 | 10.30 | 1.38 | |
| Current liabilities total | 7.50 | 9.38 | 31.94 | 29.86 | 19.74 |
| Balance sheet total (liabilities) | 143.35 | 165.13 | 214.87 | 142.92 | 84.17 |
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