handmadecosmetic ApS — Credit Rating and Financial Key Figures
CVR number: 41865237
Gørtlervej 6, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18.27 | 25.48 | 18.41 |
| EBIT | 18.27 | 25.48 | 18.41 |
| Other financial expenses | -1.36 | -0.66 | |
| Pre-tax profit | 16.90 | 24.83 | 18.41 |
| Income taxes | -9.05 | -5.70 | -4.36 |
| Net earnings | 7.85 | 19.13 | 14.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 6.33 | 6.50 | 6.50 |
| Inventories total | 6.33 | 6.50 | 6.50 |
| Current trade debtors | 27.36 | ||
| Current amounts owed by group member comp. | 16.83 | 7.78 | 198.76 |
| Prepayments and accrued income | 0.80 | 0.24 | 0.25 |
| Current other receivables | 9.23 | 1.04 | |
| Short term receivables total | 26.86 | 35.39 | 200.05 |
| Cash and bank deposits | 46.84 | 173.60 | 1.85 |
| Cash and cash equivalents | 46.84 | 173.60 | 1.85 |
| Balance sheet total (assets) | 80.03 | 215.49 | 208.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | 7.85 | 26.98 | |
| Profit of the financial year | 7.85 | 19.13 | 14.05 |
| Shareholders equity total | 52.85 | 71.98 | 86.03 |
| Non-current liabilities total | |||
| Current trade creditors | 1.17 | 17.07 | |
| Current owed to group member | 0.86 | 1.28 | 85.22 |
| Short-term deferred tax liabilities | 9.05 | 5.70 | 4.36 |
| Other non-interest bearing current liabilities | 16.09 | 136.52 | 15.72 |
| Current liabilities total | 27.18 | 143.51 | 122.37 |
| Balance sheet total (liabilities) | 80.03 | 215.49 | 208.40 |
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