HåndværkerPortalen ApS — Credit Rating and Financial Key Figures
CVR number: 41921773
Vandværksvej 38, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -22.70 | -17.77 | -1.03 | 54.77 |
EBIT | -22.70 | -17.77 | -1.03 | 54.77 |
Other financial income | 0.01 | 0.02 | ||
Other financial expenses | -0.31 | -0.14 | -0.64 | |
Pre-tax profit | -23.02 | -17.91 | -1.01 | 54.16 |
Income taxes | -3.12 | |||
Net earnings | -23.02 | -17.91 | -1.01 | 51.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 22.50 | |||
Current other receivables | 0.56 | 2.44 | 0.27 | |
Short term receivables total | 0.56 | 2.44 | 0.27 | 22.50 |
Cash and bank deposits | 21.43 | 2.09 | 28.24 | 89.69 |
Cash and cash equivalents | 21.43 | 2.09 | 28.24 | 89.69 |
Balance sheet total (assets) | 21.98 | 4.53 | 28.51 | 112.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -23.02 | -40.92 | -41.94 | |
Profit of the financial year | -23.02 | -17.91 | -1.01 | 51.04 |
Shareholders equity total | 16.98 | -0.92 | -1.94 | 49.10 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 3.12 | |||
Other non-interest bearing current liabilities | 5.00 | 5.45 | 30.45 | 59.96 |
Current liabilities total | 5.00 | 5.45 | 30.45 | 63.09 |
Balance sheet total (liabilities) | 21.98 | 4.53 | 28.51 | 112.19 |
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