HANDY4YOU ApS — Credit Rating and Financial Key Figures
CVR number: 34350647
Njalsgade 21 F, 2300 København S
meritahus@gmail.com
tel: 30615018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.32 | 180.47 | 93.05 | 173.73 | - 464.89 |
| Employee benefit expenses | - 446.32 | - 193.95 | - 224.08 | - 212.60 | |
| Other operating expenses | - 760.13 | ||||
| Total depreciation | -21.30 | -14.58 | -14.58 | -14.58 | |
| EBIT | 65.70 | -13.48 | - 905.74 | -53.45 | - 479.47 |
| Other financial income | -6.01 | 0.00 | |||
| Other financial expenses | -6.73 | -11.12 | -82.39 | -79.76 | - 314.55 |
| Income from other inv. held as non-curr. assets | 150.00 | 255.00 | 300.32 | 66.00 | |
| Net income from associates (fin.) | 255.00 | ||||
| Pre-tax profit | 202.95 | 230.40 | - 687.81 | 187.80 | - 794.02 |
| Income taxes | 5.34 | -7.24 | -0.74 | -3.82 | 4.56 |
| Net earnings | 208.29 | 223.16 | - 688.54 | 183.97 | - 789.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.19 | 116.61 | 102.03 | ||
| Tangible assets total | 131.19 | 116.61 | 102.03 | ||
| Participating interests | 545.00 | 545.00 | 545.00 | ||
| Investments total | 545.00 | 545.00 | 545.00 | ||
| Non-current other receivables | 800.00 | ||||
| Long term receivables total | 800.00 | ||||
| Finished products/goods | 3.50 | 3.50 | 3.50 | ||
| Inventories total | 3.50 | 3.50 | 3.50 | ||
| Current trade debtors | 11.75 | ||||
| Current other receivables | 12.92 | 126.95 | |||
| Current deferred tax assets | 7.34 | 2.00 | |||
| Short term receivables total | 7.34 | 13.75 | 12.92 | 126.95 | |
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 214.18 | 104.38 | 117.69 | 30.02 | 22.20 |
| Cash and cash equivalents | 214.18 | 104.38 | 117.69 | 30.02 | 122.20 |
| Balance sheet total (assets) | 770.02 | 666.63 | 810.30 | 946.63 | 351.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -70.92 | 137.37 | 303.34 | - 442.41 | - 258.43 |
| Profit of the financial year | 208.29 | 223.16 | - 688.54 | 183.97 | - 789.46 |
| Shareholders equity total | 217.37 | 440.54 | - 305.21 | - 178.43 | - 967.89 |
| Provisions | 0.74 | 4.56 | |||
| Non-current other liabilities | 106.55 | 83.70 | 55.79 | ||
| Non-current liabilities total | 106.55 | 83.70 | 55.79 | ||
| Current loans from credit institutions | 36.00 | 30.00 | 30.00 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 315.00 | 172.71 | 114.88 | 55.13 | |
| Other non-interest bearing current liabilities | 231.65 | 47.38 | 851.33 | 945.67 | 1 227.28 |
| Current liabilities total | 552.65 | 226.09 | 1 008.21 | 1 036.80 | 1 263.28 |
| Balance sheet total (liabilities) | 770.02 | 666.63 | 810.30 | 946.63 | 351.18 |
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