Handelsportalerne 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37990000
Kalkværksvej 9 B, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.66 | -54.35 | -39.65 | -48.78 | -25.24 |
| Total depreciation | -0.96 | ||||
| EBIT | 44.66 | -55.31 | -39.65 | -48.78 | -25.24 |
| Other financial income | 0.89 | -2.37 | |||
| Other financial expenses | -2.50 | -0.68 | -0.58 | -0.06 | -0.72 |
| Pre-tax profit | 43.04 | -58.36 | -40.23 | -48.83 | -25.95 |
| Income taxes | 16.21 | 12.84 | 8.85 | 10.77 | 5.71 |
| Net earnings | 59.25 | -45.52 | -31.38 | -38.07 | -20.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.83 | ||||
| Current owed by particip. interest comp. | 22.19 | ||||
| Current other receivables | 3.02 | 0.06 | |||
| Current deferred tax assets | 27.69 | 32.43 | 38.14 | ||
| Short term receivables total | 12.83 | 22.19 | 30.71 | 32.43 | 38.20 |
| Cash and bank deposits | 162.67 | 94.30 | 41.77 | 3.36 | 0.45 |
| Cash and cash equivalents | 162.67 | 94.30 | 41.77 | 3.36 | 0.45 |
| Balance sheet total (assets) | 175.50 | 116.49 | 72.48 | 35.79 | 38.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.54 | 108.79 | 63.27 | 31.89 | -6.18 |
| Profit of the financial year | 59.25 | -45.52 | -31.38 | -38.07 | -20.24 |
| Shareholders equity total | 148.79 | 103.27 | 71.89 | 33.82 | 13.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 0.32 | 13.22 | |||
| Current owed to participating | 0.98 | 25.08 | |||
| Short-term deferred tax liabilities | 9.47 | ||||
| Other non-interest bearing current liabilities | 16.92 | 0.99 | |||
| Current liabilities total | 26.70 | 13.22 | 0.59 | 1.97 | 25.08 |
| Balance sheet total (liabilities) | 175.50 | 116.49 | 72.48 | 35.79 | 38.66 |
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