handmadecosmetic ApS — Credit Rating and Financial Key Figures
CVR number: 41865237
Gørtlervej 6, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.27 | 25.48 | 18.41 | -23.17 |
| EBIT | 18.27 | 25.48 | 18.41 | -23.17 |
| Other financial income | 5.67 | |||
| Other financial expenses | -1.36 | -0.66 | -3.26 | |
| Pre-tax profit | 16.90 | 24.83 | 18.41 | -20.75 |
| Income taxes | -9.05 | -5.70 | -4.36 | 4.57 |
| Net earnings | 7.85 | 19.13 | 14.05 | -16.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 185.07 |
| Prepayments and accrued income | 0.80 | 0.24 | 0.25 | 0.66 |
| Current other receivables | 9.23 | 3.61 | 2.98 | |
| Current deferred tax assets | 4.57 | |||
| Short term receivables total | 26.86 | 35.39 | 202.62 | 193.28 |
| Cash and bank deposits | 46.84 | 173.60 | 1.85 | 13.60 |
| Cash and cash equivalents | 46.84 | 173.60 | 1.85 | 13.60 |
| Balance sheet total (assets) | 80.03 | 215.49 | 210.97 | 206.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 7.85 | 26.98 | 41.03 | |
| Profit of the financial year | 7.85 | 19.13 | 14.05 | -16.19 |
| Shareholders equity total | 52.85 | 71.98 | 86.03 | 69.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.17 | 17.07 | 19.99 | |
| Current owed to group member | 0.86 | 1.28 | 85.22 | 105.05 |
| Short-term deferred tax liabilities | 9.05 | 5.70 | 4.36 | |
| Other non-interest bearing current liabilities | 16.09 | 136.52 | 18.29 | 12.00 |
| Current liabilities total | 27.18 | 143.51 | 124.94 | 137.04 |
| Balance sheet total (liabilities) | 80.03 | 215.49 | 210.97 | 206.88 |
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