Hands-on Mikrofonden A/S — Credit Rating and Financial Key Figures
CVR number: 41018267
Lysholt Allé 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 047.08 | - 860.10 | - 996.88 | - 809.16 | - 657.21 |
| Employee benefit expenses | - 250.00 | - 300.00 | - 300.00 | - 300.00 | - 450.00 |
| EBIT | -1 297.08 | -1 160.10 | -1 296.88 | -1 109.16 | -1 107.21 |
| Other financial income | 248.14 | 241.46 | |||
| Other financial expenses | -53.58 | -51.60 | -56.89 | -2 908.65 | -8 048.43 |
| Pre-tax profit | -1 350.66 | -1 211.70 | -1 353.77 | -3 769.67 | -8 914.18 |
| Net earnings | -1 350.66 | -1 211.70 | -1 353.77 | -3 769.67 | -8 914.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 696.57 | 5 477.09 | 15 230.29 | 24 515.16 | 19 796.29 |
| Long term receivables total | 2 696.57 | 5 477.09 | 15 230.29 | 24 515.16 | 19 796.29 |
| Inventories total | |||||
| Current other receivables | 344.02 | 5 656.61 | 102.35 | 68.96 | |
| Short term receivables total | 344.02 | 5 656.61 | 102.35 | 68.96 | |
| Cash and bank deposits | 9 551.39 | 6 109.85 | 9 537.30 | 10 660.88 | 20 745.78 |
| Cash and cash equivalents | 9 551.39 | 6 109.85 | 9 537.30 | 10 660.88 | 20 745.78 |
| Balance sheet total (assets) | 12 591.98 | 17 243.55 | 24 869.94 | 35 245.00 | 40 542.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 766.70 | 1 083.38 | 1 560.08 | 2 320.10 | 3 076.69 |
| Share premium account | 5 620.86 | 14 083.08 | 27 573.06 | 41 003.97 | |
| Retained earnings | 12 898.31 | 11 547.64 | 10 398.43 | 9 044.66 | 5 274.99 |
| Profit of the financial year | -1 350.66 | -1 211.70 | -1 353.77 | -3 769.67 | -8 914.18 |
| Shareholders equity total | 12 314.34 | 17 040.19 | 24 687.83 | 35 168.15 | 40 441.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 277.64 | 203.37 | 182.12 | 76.84 | 100.61 |
| Current liabilities total | 277.64 | 203.37 | 182.12 | 76.84 | 100.61 |
| Balance sheet total (liabilities) | 12 591.98 | 17 243.55 | 24 869.94 | 35 245.00 | 40 542.07 |
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