HANDIVAGTEN ApS — Credit Rating and Financial Key Figures
CVR number: 32304079
Literbuen 19, 2740 Skovlunde
kontakt@handivagten.dk
tel: 61400900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 377.22 | 6 526.70 | 3 934.13 | 3 916.15 | 5 696.74 |
| Employee benefit expenses | -6 305.25 | -6 461.95 | -3 915.34 | -3 915.80 | -5 531.73 |
| EBIT | 71.97 | 64.75 | 18.79 | 0.35 | 165.00 |
| Other financial income | 0.01 | 0.13 | 1.75 | ||
| Other financial expenses | -8.35 | -12.32 | -6.10 | -0.00 | -0.71 |
| Pre-tax profit | 63.61 | 52.43 | 12.69 | 0.48 | 166.05 |
| Income taxes | -15.33 | -14.72 | -4.05 | -0.57 | -37.47 |
| Net earnings | 48.28 | 37.71 | 8.65 | -0.09 | 128.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.99 | 58.98 | |||
| Prepayments and accrued income | 21.41 | 25.32 | 27.67 | ||
| Current other receivables | 58.06 | 11.95 | 18.16 | ||
| Short term receivables total | 25.40 | 142.36 | 11.95 | 18.16 | 27.67 |
| Cash and bank deposits | 949.73 | 688.59 | 391.12 | 428.73 | 880.51 |
| Cash and cash equivalents | 949.73 | 688.59 | 391.12 | 428.73 | 880.51 |
| Balance sheet total (assets) | 975.12 | 830.96 | 403.07 | 446.89 | 908.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 81.75 | 130.03 | 167.74 | 176.39 | 176.30 |
| Profit of the financial year | 48.28 | 37.71 | 8.65 | -0.09 | 128.58 |
| Shareholders equity total | 323.03 | 247.75 | 256.39 | 256.30 | 384.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 33.00 | 23.80 | 21.60 | 28.08 |
| Other non-interest bearing current liabilities | 634.09 | 550.21 | 122.88 | 168.99 | 495.22 |
| Current liabilities total | 652.09 | 583.21 | 146.68 | 190.59 | 523.30 |
| Balance sheet total (liabilities) | 975.12 | 830.96 | 403.07 | 446.89 | 908.18 |
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