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HANDIGOOD ApS — Credit Rating and Financial Key Figures
CVR number: 36408588
Lilleringvej 14 B, 8462 Harlev J
info@handigood.dk
tel: 22783040
www.handigood.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 228.47 | -21.68 | -59.88 | - 309.92 | 451.32 |
| Employee benefit expenses | - 118.30 | -88.92 | -78.55 | -1 032.23 | - 736.40 |
| Total depreciation | -65.34 | -51.10 | -59.16 | -88.86 | - 110.98 |
| EBIT | - 412.11 | - 161.71 | - 197.59 | -1 431.01 | - 396.06 |
| Other financial income | 0.03 | 0.77 | 2.09 | 2.31 | |
| Other financial expenses | -7.63 | -5.90 | -19.04 | -35.28 | -1.94 |
| Pre-tax profit | - 419.74 | - 167.58 | - 215.87 | -1 464.20 | - 395.69 |
| Income taxes | 132.10 | 36.74 | 1.05 | - 141.89 | |
| Net earnings | - 287.63 | - 130.84 | - 214.82 | -1 606.09 | - 395.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 115.40 | 174.19 | 204.25 | 386.07 | 275.10 |
| Intangible assets total | 115.40 | 174.19 | 204.25 | 386.07 | 275.10 |
| Machinery and equipment | 31.03 | 8.10 | |||
| Tangible assets total | 31.03 | 8.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 138.00 | 97.00 | 249.00 | 118.54 |
| Advance payments | 123.38 | ||||
| Inventories total | 120.00 | 138.00 | 97.00 | 372.38 | 118.54 |
| Current trade debtors | 44.21 | 15.91 | 58.11 | 65.57 | 45.64 |
| Prepayments and accrued income | 9.02 | 10.34 | 10.34 | ||
| Current other receivables | 55.65 | 21.55 | 0.24 | 136.32 | |
| Current deferred tax assets | 192.91 | 140.84 | 141.89 | ||
| Short term receivables total | 301.79 | 188.64 | 210.58 | 201.89 | 45.64 |
| Cash and bank deposits | 103.49 | 53.80 | 878.42 | 54.16 | 279.46 |
| Cash and cash equivalents | 103.49 | 53.80 | 878.42 | 54.16 | 279.46 |
| Balance sheet total (assets) | 671.71 | 562.72 | 1 390.26 | 1 014.50 | 718.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 122.85 | 122.85 | 368.55 | 368.55 | 368.55 |
| Other reserves | 135.87 | 159.32 | 301.14 | 214.58 | |
| Retained earnings | 433.29 | 9.79 | 9.80 | - 346.84 | -1 866.37 |
| Profit of the financial year | - 287.63 | - 130.84 | - 214.82 | -1 606.09 | - 395.69 |
| Shareholders equity total | 268.50 | 137.66 | 322.85 | -1 283.24 | -1 678.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.83 | 91.20 | 21.76 | 569.37 | 92.72 |
| Current owed to participating | 303.78 | 327.76 | 1 015.60 | 1 234.03 | 2 251.05 |
| Other non-interest bearing current liabilities | 16.60 | 6.09 | 30.05 | 27.22 | 53.91 |
| Accruals and deferred income | 467.13 | ||||
| Current liabilities total | 403.21 | 425.05 | 1 067.41 | 2 297.74 | 2 397.68 |
| Balance sheet total (liabilities) | 671.71 | 562.72 | 1 390.26 | 1 014.50 | 718.74 |
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