HANDIGOOD ApS — Credit Rating and Financial Key Figures
CVR number: 36408588
Lilleringvej 14 B, Skovby 8462 Harlev J
info@handigood.dk
tel: 22783040
www.handigood.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.96 | - 226.60 | - 228.47 | -21.68 | -59.88 |
| Employee benefit expenses | - 107.36 | -5.49 | - 118.30 | -88.92 | -78.55 |
| Total depreciation | -49.27 | -41.69 | -65.34 | -51.10 | -59.16 |
| EBIT | - 247.59 | - 262.80 | - 412.11 | - 161.71 | - 197.59 |
| Other financial income | 0.03 | 0.77 | |||
| Other financial expenses | -18.20 | -0.36 | -7.63 | -5.90 | -19.04 |
| Pre-tax profit | - 265.78 | - 263.17 | - 419.74 | - 167.58 | - 215.87 |
| Income taxes | 10.84 | 16.07 | 132.10 | 36.74 | 1.05 |
| Net earnings | - 254.95 | - 247.10 | - 287.63 | - 130.84 | - 214.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 94.13 | 115.40 | 174.19 | 204.25 | |
| Intangible assets total | 94.13 | 115.40 | 174.19 | 204.25 | |
| Machinery and equipment | 54.30 | 75.86 | 31.03 | 8.10 | |
| Tangible assets total | 54.30 | 75.86 | 31.03 | 8.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 98.55 | 148.90 | 120.00 | 138.00 | 97.00 |
| Inventories total | 98.55 | 148.90 | 120.00 | 138.00 | 97.00 |
| Current trade debtors | 7.61 | 5.85 | 44.21 | 15.91 | 58.11 |
| Prepayments and accrued income | 11.27 | 9.02 | 10.34 | 10.34 | |
| Current other receivables | 102.58 | 55.65 | 21.55 | 0.24 | |
| Current deferred tax assets | 43.93 | 60.00 | 192.91 | 140.84 | 141.89 |
| Short term receivables total | 51.55 | 179.69 | 301.79 | 188.64 | 210.58 |
| Cash and bank deposits | 24.72 | 286.69 | 103.49 | 53.80 | 878.42 |
| Cash and cash equivalents | 24.72 | 286.69 | 103.49 | 53.80 | 878.42 |
| Balance sheet total (assets) | 229.12 | 785.27 | 671.71 | 562.72 | 1 390.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.60 | 81.90 | 122.85 | 122.85 | 368.55 |
| Other reserves | 135.87 | 159.32 | |||
| Retained earnings | 395.58 | 478.34 | 433.29 | 9.79 | 9.80 |
| Profit of the financial year | - 254.95 | - 247.10 | - 287.63 | - 130.84 | - 214.82 |
| Shareholders equity total | 195.24 | 313.14 | 268.50 | 137.66 | 322.85 |
| Non-current other liabilities | 3.78 | 3.78 | |||
| Non-current liabilities total | 3.78 | 3.78 | |||
| Current trade creditors | 19.11 | 216.52 | 82.83 | 91.20 | 21.76 |
| Current owed to participating | 250.00 | 303.78 | 327.76 | 1 015.60 | |
| Other non-interest bearing current liabilities | 10.99 | 1.83 | 16.60 | 6.09 | 30.05 |
| Current liabilities total | 30.10 | 468.35 | 403.21 | 425.05 | 1 067.41 |
| Balance sheet total (liabilities) | 229.12 | 785.27 | 671.71 | 562.72 | 1 390.26 |
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