HandySten ApS — Credit Rating and Financial Key Figures
CVR number: 39530023
Åvej 8, 9400 Nørresundby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.28 | 553.49 | 245.95 | 263.17 | 429.72 |
| Employee benefit expenses | - 227.74 | - 262.47 | - 330.61 | - 385.75 | - 389.54 |
| Total depreciation | -35.67 | -35.67 | -35.67 | ||
| EBIT | 74.53 | 291.03 | - 120.33 | - 158.24 | 4.50 |
| Other financial expenses | -0.82 | -1.17 | -2.06 | -3.26 | -0.54 |
| Pre-tax profit | 73.71 | 242.30 | - 122.39 | - 161.50 | 3.96 |
| Income taxes | -16.32 | -53.79 | 25.58 | -27.81 | 10.97 |
| Net earnings | 57.39 | 188.51 | -96.81 | - 189.31 | 14.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.67 | 107.00 | 71.33 | 35.67 | |
| Tangible assets total | 142.67 | 107.00 | 71.33 | 35.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.36 | 122.01 | 66.48 | ||
| Current amounts owed by group member comp. | 3.31 | 4.55 | 9.60 | ||
| Current other receivables | 124.54 | 253.25 | 8.74 | ||
| Current deferred tax assets | 25.58 | ||||
| Short term receivables total | 124.54 | 253.25 | 140.25 | 126.56 | 84.82 |
| Cash and bank deposits | 142.39 | 30.77 | 114.70 | 166.10 | 137.83 |
| Cash and cash equivalents | 142.39 | 30.77 | 114.70 | 166.10 | 137.83 |
| Balance sheet total (assets) | 266.93 | 426.69 | 361.95 | 364.00 | 258.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.39 | 245.90 | 149.09 | -40.22 | |
| Profit of the financial year | 57.39 | 188.51 | -96.81 | - 189.31 | 14.93 |
| Shareholders equity total | 107.39 | 295.90 | 199.09 | 9.78 | 24.71 |
| Provisions | 2.23 | ||||
| Non-current liabilities total | |||||
| Advances received | 50.00 | ||||
| Current trade creditors | 20.64 | 8.44 | 69.43 | 34.96 | 0.09 |
| Current owed to participating | 170.34 | 149.59 | |||
| Other non-interest bearing current liabilities | 138.90 | 122.35 | 93.43 | 96.68 | 83.92 |
| Current liabilities total | 159.54 | 130.79 | 162.85 | 351.99 | 233.60 |
| Balance sheet total (liabilities) | 266.93 | 426.69 | 361.95 | 364.00 | 258.31 |
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