HANDCRAFTED INTERIOR ApS — Credit Rating and Financial Key Figures
CVR number: 35856390
Gammel Vartov Vej 2, 2900 Hellerup
charlotte@handcraftedinterior.dk
tel: 31235535
https://handcraftedinterior.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 705.79 | 27 963.58 | 33 569.45 | 33 897.75 | 38 185.26 |
| Employee benefit expenses | -4 344.20 | -6 422.85 | -9 362.71 | -9 958.08 | -10 657.57 |
| Total depreciation | - 882.63 | -1 242.55 | -1 438.45 | - 867.17 | - 726.46 |
| EBIT | 12 478.96 | 20 298.18 | 22 768.29 | 23 072.51 | 26 801.24 |
| Other financial income | 19.70 | 42.96 | 26.84 | 21.05 | 84.81 |
| Other financial expenses | -60.56 | - 213.84 | - 145.92 | - 234.06 | -83.34 |
| Pre-tax profit | 12 438.09 | 20 127.30 | 22 649.21 | 22 859.50 | 26 802.71 |
| Income taxes | -2 918.78 | -4 541.19 | -4 574.64 | -5 185.80 | -5 909.27 |
| Net earnings | 9 519.31 | 15 586.11 | 18 074.58 | 17 673.70 | 20 893.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 637.25 | 38 972.53 | 40 963.91 | 44 257.03 | |
| Buildings | 158.65 | 174.84 | |||
| Machinery and equipment | 2 603.55 | 3 675.06 | 2 802.20 | 1 376.50 | 871.02 |
| Advance payments and construction in progress | 2 563.45 | 3 854.63 | |||
| Tangible assets total | 5 325.65 | 39 341.78 | 41 774.73 | 42 340.41 | 45 128.05 |
| Holdings in group member companies | 4 039.00 | 5 180.89 | 5 180.89 | ||
| Other receivables | 508.08 | 523.65 | 312.84 | 292.12 | 544.29 |
| Investments total | 508.08 | 523.65 | 4 351.84 | 5 473.01 | 5 725.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 072.36 | 1 354.64 | 1 083.32 | 2 899.19 | 3 439.61 |
| Current amounts owed by group member comp. | 878.21 | 1 267.85 | |||
| Prepayments and accrued income | 61.02 | 1 345.54 | 220.24 | 110.42 | |
| Current other receivables | 8 190.71 | ||||
| Current deferred tax assets | 305.23 | 782.28 | 1 364.04 | 334.07 | 122.10 |
| Short term receivables total | 9 629.32 | 2 136.93 | 3 792.90 | 4 331.70 | 4 939.97 |
| Cash and bank deposits | 8 460.58 | 1 864.30 | 335.66 | 622.91 | 2 382.50 |
| Cash and cash equivalents | 8 460.58 | 1 864.30 | 335.66 | 622.91 | 2 382.50 |
| Balance sheet total (assets) | 23 923.63 | 43 866.65 | 50 255.13 | 52 768.02 | 58 175.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 10 500.00 | 6 000.00 | 7 500.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -3 218.80 | 300.51 | 8 386.63 | 16 461.20 | 24 134.90 |
| Profit of the financial year | 9 519.31 | 15 586.11 | 18 074.58 | 17 673.70 | 20 893.44 |
| Shareholders equity total | 16 875.51 | 21 961.63 | 34 036.20 | 44 209.90 | 55 103.34 |
| Provisions | 8.96 | 51.64 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 020.41 | 1 605.17 | |||
| Advances received | 233.22 | 1 666.40 | 1 016.03 | ||
| Current trade creditors | 267.40 | 2 098.56 | 2 687.02 | 378.98 | 1 474.48 |
| Current owed to group member | 126.54 | ||||
| Short-term deferred tax liabilities | 121.67 | 55.58 | |||
| Other non-interest bearing current liabilities | 6 547.49 | 13 110.68 | 10 859.07 | 8 057.48 | 1 415.77 |
| Current liabilities total | 7 048.11 | 21 896.06 | 16 167.30 | 8 558.12 | 3 072.36 |
| Balance sheet total (liabilities) | 23 923.63 | 43 866.65 | 50 255.13 | 52 768.02 | 58 175.70 |
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