Handcrafted Drapes ApS — Credit Rating and Financial Key Figures
CVR number: 43614142
Gammel Vartov Vej 2, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 247.04 | 263.74 |
| Employee benefit expenses | - 297.29 | - 513.89 |
| Total depreciation | -14.44 | -21.67 |
| EBIT | - 558.77 | - 271.82 |
| Other financial income | 2.09 | 9.70 |
| Pre-tax profit | - 556.68 | - 262.12 |
| Income taxes | 121.27 | 57.66 |
| Net earnings | - 435.41 | - 204.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.56 | 28.89 |
| Tangible assets total | 50.56 | 28.89 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.93 | 15.50 |
| Current amounts owed by group member comp. | 126.54 | |
| Current other receivables | 0.95 | |
| Current deferred tax assets | 121.67 | 57.27 |
| Short term receivables total | 147.55 | 199.30 |
| Cash and bank deposits | 327.73 | 46.51 |
| Cash and cash equivalents | 327.73 | 46.51 |
| Balance sheet total (assets) | 525.84 | 274.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 800.00 | 800.00 |
| Retained earnings | - 435.41 | |
| Profit of the financial year | - 435.41 | - 204.45 |
| Shareholders equity total | 364.59 | 160.14 |
| Provisions | 0.40 | |
| Non-current liabilities total | ||
| Current trade creditors | 92.18 | 35.63 |
| Other non-interest bearing current liabilities | 68.67 | 78.94 |
| Current liabilities total | 160.85 | 114.57 |
| Balance sheet total (liabilities) | 525.84 | 274.70 |
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