DEN EXTRA HÅND ApS — Credit Rating and Financial Key Figures
CVR number: 32570070
Skrænten 3, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 735.16 | 12 771.16 | 6 928.13 | 6 472.99 | 6 520.88 |
| Employee benefit expenses | -10 697.53 | -11 103.27 | -6 036.93 | -5 313.15 | -6 082.09 |
| EBIT | 1 037.64 | 1 667.89 | 891.21 | 1 159.84 | 438.79 |
| Other financial income | 16.93 | 27.54 | 25.42 | 112.32 | 139.69 |
| Other financial expenses | -59.25 | - 221.62 | - 229.78 | - 204.17 | - 194.95 |
| Reduction non-current investment assets | 18.05 | ||||
| Pre-tax profit | 995.31 | 1 473.80 | 686.85 | 1 086.04 | 383.53 |
| Income taxes | - 221.71 | - 368.24 | - 151.32 | - 269.27 | - 101.95 |
| Net earnings | 773.60 | 1 105.57 | 535.53 | 816.76 | 281.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 231.00 | 46.00 | |||
| Inventories total | 231.00 | 46.00 | |||
| Current trade debtors | 112.75 | 101.18 | 38.74 | 45.10 | |
| Current amounts owed by group member comp. | 1 195.17 | 2 196.64 | 3 586.09 | 3 613.28 | 3 969.10 |
| Prepayments and accrued income | 37.80 | 29.06 | 44.56 | 12.41 | |
| Current other receivables | 45.67 | 103.14 | 577.76 | 886.48 | 175.21 |
| Short term receivables total | 1 391.39 | 2 430.03 | 4 247.15 | 4 557.27 | 4 144.31 |
| Cash and bank deposits | 3 377.44 | 7 573.35 | 1 285.97 | 2 699.91 | 2 771.63 |
| Cash and cash equivalents | 3 377.44 | 7 573.35 | 1 285.97 | 2 699.91 | 2 771.63 |
| Balance sheet total (assets) | 4 768.82 | 10 234.38 | 5 579.12 | 7 257.18 | 6 915.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 100.00 | 530.00 | 420.00 | 500.00 |
| Retained earnings | - 686.83 | -1 013.22 | - 437.66 | - 322.13 | -5.37 |
| Profit of the financial year | 773.60 | 1 105.57 | 535.53 | 816.76 | 281.57 |
| Shareholders equity total | 1 311.78 | 1 317.34 | 752.87 | 1 039.63 | 901.21 |
| Non-current other liabilities | 1 172.92 | ||||
| Non-current liabilities total | 1 172.92 | ||||
| Current loans from credit institutions | 2.29 | ||||
| Current trade creditors | 709.31 | 1 159.13 | 1 102.46 | 1 158.55 | 225.50 |
| Current owed to group member | 779.03 | 525.05 | 67.55 | 11.25 | 198.59 |
| Other non-interest bearing current liabilities | 1 966.42 | 7 232.85 | 2 483.32 | 5 047.75 | 5 590.65 |
| Current liabilities total | 3 457.05 | 8 917.03 | 3 653.33 | 6 217.55 | 6 014.74 |
| Balance sheet total (liabilities) | 4 768.82 | 10 234.38 | 5 579.12 | 7 257.18 | 6 915.94 |
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