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Handcrafts ApS — Credit Rating and Financial Key Figures
CVR number: 42057924
Naverland 32, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 498.23 | 379.09 | 360.68 | 416.52 |
| Wages and salaries | - 468.46 | |||
| Social security expenses | -47.31 | |||
| Employee benefit expenses | - 376.97 | - 366.05 | - 357.59 | |
| EBIT | -17.54 | 2.12 | -5.38 | 58.93 |
| Other financial income | 0.10 | 0.19 | ||
| Other financial expenses | -7.00 | -0.43 | -1.78 | -0.11 |
| Pre-tax profit | -24.44 | 1.69 | -7.16 | 59.02 |
| Income taxes | -7.46 | |||
| Net earnings | -24.44 | 1.69 | -7.16 | 51.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 35.00 | |||
| Inventories total | 35.00 | |||
| Current trade debtors | 32.04 | 132.67 | 61.25 | 902.80 |
| Prepayments and accrued income | 13.41 | |||
| Current other receivables | 2.71 | |||
| Short term receivables total | 32.04 | 132.67 | 74.66 | 905.51 |
| Cash and bank deposits | 113.97 | 133.30 | 58.08 | 32.76 |
| Cash and cash equivalents | 113.97 | 133.30 | 58.08 | 32.76 |
| Balance sheet total (assets) | 181.01 | 265.97 | 132.73 | 938.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.70 | 15.58 | 17.27 | 10.11 |
| Profit of the financial year | -24.44 | 1.69 | -7.16 | 51.56 |
| Shareholders equity total | 66.26 | 67.27 | 60.11 | 111.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 68.88 | 43.60 | 10.03 | 617.80 |
| Short-term deferred tax liabilities | 7.46 | |||
| Other non-interest bearing current liabilities | 45.87 | 97.10 | 62.59 | 201.34 |
| Accruals and deferred income | 58.00 | |||
| Current liabilities total | 114.75 | 198.70 | 72.62 | 826.60 |
| Balance sheet total (liabilities) | 181.01 | 265.97 | 132.73 | 938.27 |
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