Handy Folders ApS — Credit Rating and Financial Key Figures
CVR number: 40182314
Gartnervænget 3, 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.23 | 482.71 | 559.77 | 480.69 | 460.81 |
| Wages and salaries | - 556.00 | - 291.40 | - 261.00 | - 232.50 | - 294.00 |
| Social security expenses | -29.08 | -27.99 | -27.94 | -23.69 | -10.42 |
| Other operating expenses | - 161.52 | - 174.03 | - 245.53 | - 214.02 | - 250.19 |
| Total depreciation | -26.60 | -26.60 | -26.60 | -26.60 | -2.22 |
| EBIT | -7.98 | -37.31 | -1.29 | -16.12 | -96.02 |
| Other financial expenses | -0.39 | -1.56 | -1.86 | -1.55 | -0.20 |
| Pre-tax profit | -8.37 | -38.87 | -3.15 | -17.67 | -96.22 |
| Income taxes | 0.77 | 1.18 | |||
| Net earnings | -7.60 | -37.69 | -3.15 | -17.67 | -96.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.02 | 55.42 | 28.82 | 2.22 | |
| Tangible assets total | 82.02 | 55.42 | 28.82 | 2.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.50 | 14.50 | |||
| Inventories total | 14.50 | 14.50 | |||
| Current trade debtors | 109.09 | 127.91 | 218.36 | 54.58 | 121.04 |
| Current other receivables | 38.14 | ||||
| Short term receivables total | 109.09 | 127.91 | 218.36 | 92.72 | 121.04 |
| Cash and bank deposits | 202.32 | 221.05 | 105.29 | 216.14 | 26.03 |
| Cash and cash equivalents | 202.32 | 221.05 | 105.29 | 216.14 | 26.03 |
| Balance sheet total (assets) | 407.92 | 418.88 | 352.47 | 311.07 | 147.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.20 | -7.80 | -45.49 | -48.64 | -66.31 |
| Profit of the financial year | -7.60 | -37.69 | -3.15 | -17.67 | -96.22 |
| Shareholders equity total | 42.20 | 4.51 | 1.36 | -16.32 | - 112.54 |
| Provisions | 1.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 59.17 | 158.91 | 125.38 | 128.82 | 68.14 |
| Current owed to participating | 116.25 | 116.25 | 116.25 | 96.25 | 96.25 |
| Short-term deferred tax liabilities | 0.45 | ||||
| Other non-interest bearing current liabilities | 188.67 | 139.22 | 109.49 | 102.31 | 95.21 |
| Current liabilities total | 364.54 | 414.37 | 351.11 | 327.39 | 259.60 |
| Balance sheet total (liabilities) | 407.92 | 418.88 | 352.47 | 311.07 | 147.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.