HandicapTeamet ApS — Credit Rating and Financial Key Figures
CVR number: 38955950
Møllehaven 12 B, 4040 Jyllinge
kontakt@handicapteamet.dk
tel: 40796620
www.handicapteamet.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16 501.26 | 18 820.60 | 20 571.44 |
| Employee benefit expenses | -15 957.47 | -18 437.98 | -20 091.08 |
| Total depreciation | - 310.01 | - 341.21 | -2 632.83 |
| EBIT | 233.78 | 41.41 | -2 152.47 |
| Other financial income | 27.38 | ||
| Other financial expenses | -21.25 | -18.25 | -19.03 |
| Pre-tax profit | 243.63 | 23.16 | -2 144.12 |
| Income taxes | -87.67 | -12.14 | -37.65 |
| Net earnings | 155.96 | 11.03 | -2 181.77 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible rights | 32.96 | 26.37 | |
| Goodwill | 956.40 | 836.85 | 717.30 |
| Intangible assets total | 956.40 | 869.81 | 743.66 |
| Buildings | 23.72 | 185.33 | 146.56 |
| Machinery and equipment | 432.69 | 601.30 | 411.01 |
| Tangible assets total | 456.41 | 786.63 | 557.57 |
| Investments total | 42.81 | 68.35 | 68.35 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 770.01 | 1 825.09 | 330.48 |
| Current other receivables | 80.84 | 74.27 | 73.35 |
| Current deferred tax assets | 110.19 | 113.05 | 131.22 |
| Short term receivables total | 1 961.04 | 2 012.41 | 535.05 |
| Cash and bank deposits | 7.27 | 1 665.74 | 960.54 |
| Cash and cash equivalents | 7.27 | 1 665.74 | 960.54 |
| Balance sheet total (assets) | 3 423.93 | 5 402.94 | 2 865.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 429.85 | - 273.89 | - 262.87 |
| Profit of the financial year | 155.96 | 11.03 | -2 181.77 |
| Shareholders equity total | - 223.90 | - 212.87 | -2 394.64 |
| Provisions | 26.00 | ||
| Non-current loans from credit institutions | 543.49 | 286.07 | 189.87 |
| Non-current other liabilities | - 244.57 | ||
| Non-current liabilities total | 298.92 | 286.07 | 189.87 |
| Current loans from credit institutions | 184.08 | 74.57 | 58.59 |
| Advances received | 1 258.19 | 1 611.98 | |
| Current trade creditors | 67.69 | 85.00 | 166.63 |
| Current owed to participating | 1.38 | ||
| Short-term deferred tax liabilities | 61.67 | ||
| Other non-interest bearing current liabilities | 519.17 | 3 558.20 | 4 844.72 |
| Accruals and deferred income | 1 256.73 | ||
| Current liabilities total | 3 348.91 | 5 329.74 | 5 069.94 |
| Balance sheet total (liabilities) | 3 449.93 | 5 402.94 | 2 865.18 |
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