HANDICAP TAXA ApS — Credit Rating and Financial Key Figures
CVR number: 36083999
Åboulevard 84, 2200 København N
handicaptaxa@hotmail.com
tel: 31474745
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.79 | 439.96 | 521.92 | 247.36 | 431.27 |
| Employee benefit expenses | -1 013.20 | - 385.69 | - 509.68 | - 232.95 | - 485.97 |
| Total depreciation | -5.58 | -4.46 | -3.57 | -2.86 | -2.29 |
| EBIT | - 114.99 | 49.81 | 8.67 | 11.55 | -56.98 |
| Other financial income | 0.71 | 0.58 | |||
| Other financial expenses | -0.18 | -0.12 | -0.49 | -0.22 | |
| Pre-tax profit | - 115.17 | 49.69 | 9.38 | 11.65 | -57.20 |
| Net earnings | - 115.17 | 49.69 | 9.38 | 11.65 | -57.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.32 | 17.86 | 14.29 | 11.42 | 9.14 |
| Tangible assets total | 22.32 | 17.86 | 14.29 | 11.42 | 9.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.02 | 70.77 | 18.68 | 74.87 | 31.53 |
| Current other receivables | 50.00 | 50.00 | 50.00 | 52.00 | 50.00 |
| Short term receivables total | 73.02 | 120.77 | 68.68 | 126.87 | 81.53 |
| Cash and bank deposits | 102.60 | 70.66 | 118.78 | 56.30 | 27.77 |
| Cash and cash equivalents | 102.60 | 70.66 | 118.78 | 56.30 | 27.77 |
| Balance sheet total (assets) | 197.94 | 209.29 | 201.75 | 194.59 | 118.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 154.62 | 39.45 | 89.14 | 98.52 | 110.18 |
| Profit of the financial year | - 115.17 | 49.69 | 9.38 | 11.65 | -57.20 |
| Shareholders equity total | 89.45 | 139.14 | 148.52 | 160.18 | 102.98 |
| Non-current other liabilities | 50.00 | 50.00 | |||
| Non-current liabilities total | 50.00 | 50.00 | |||
| Current trade creditors | 15.02 | ||||
| Other non-interest bearing current liabilities | 58.48 | 20.15 | 53.22 | 19.39 | 15.46 |
| Current liabilities total | 58.48 | 20.15 | 53.22 | 34.41 | 15.46 |
| Balance sheet total (liabilities) | 197.94 | 209.29 | 201.75 | 194.59 | 118.44 |
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