HANDIWORK ApS — Credit Rating and Financial Key Figures
CVR number: 26546052
Rådyrvænget 48, 3450 Allerød
kenneth@handiwork.dk
tel: 29657035
www.handiwork.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.51 | -17.46 | -14.06 | -97.21 | -16.23 |
| Employee benefit expenses | - 226.77 | ||||
| EBIT | -31.51 | -17.46 | -14.06 | -97.21 | - 243.00 |
| Other financial income | 97.28 | 431.03 | 121.16 | 274.07 | 430.89 |
| Other financial expenses | - 320.54 | - 293.18 | -79.61 | -46.66 | - 251.34 |
| Pre-tax profit | - 254.77 | 120.39 | 27.48 | 130.21 | -63.45 |
| Income taxes | 0.83 | -22.51 | -6.03 | ||
| Net earnings | - 253.94 | 97.89 | 21.46 | 130.21 | -63.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.51 | 0.76 | 16.68 | 59.05 | 41.97 |
| Short term receivables total | 7.51 | 0.76 | 16.68 | 59.05 | 41.97 |
| Other current investments | 1 424.04 | 1 557.30 | 1 813.04 | 1 882.59 | 1 650.63 |
| Cash and bank deposits | 29.54 | 9.17 | 10.22 | 10.05 | 1.57 |
| Cash and cash equivalents | 1 453.57 | 1 566.47 | 1 823.26 | 1 892.64 | 1 652.21 |
| Balance sheet total (assets) | 1 461.08 | 1 567.23 | 1 839.94 | 1 951.69 | 1 694.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 88.89 | 88.89 | 88.89 | 88.89 |
| Retained earnings | 1 551.40 | 1 297.46 | 1 395.35 | 1 416.80 | 1 547.01 |
| Profit of the financial year | - 253.94 | 97.89 | 21.46 | 130.21 | -63.45 |
| Shareholders equity total | 1 377.46 | 1 484.24 | 1 505.69 | 1 635.90 | 1 572.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 83.62 | 82.99 | 334.25 | 315.79 | 121.72 |
| Current liabilities total | 83.62 | 82.99 | 334.25 | 315.79 | 121.72 |
| Balance sheet total (liabilities) | 1 461.08 | 1 567.23 | 1 839.94 | 1 951.69 | 1 694.18 |
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