Handcrafts ApS — Credit Rating and Financial Key Figures
CVR number: 42057924
Naverland 32, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 498.23 | 379.09 | 360.68 |
| Wages and salaries | - 468.46 | ||
| Social security expenses | -47.31 | ||
| Employee benefit expenses | - 376.97 | - 366.05 | |
| EBIT | -17.54 | 2.12 | -5.38 |
| Other financial income | 0.10 | ||
| Other financial expenses | -7.00 | -0.43 | -1.78 |
| Pre-tax profit | -24.44 | 1.69 | -7.16 |
| Net earnings | -24.44 | 1.69 | -7.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Prepayments and accrued income | 13.41 | ||
| Short term receivables total | 32.04 | 132.67 | 74.66 |
| Cash and bank deposits | 113.97 | 133.30 | 58.08 |
| Cash and cash equivalents | 113.97 | 133.30 | 58.08 |
| Balance sheet total (assets) | 181.01 | 265.97 | 132.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.70 | 15.58 | 17.27 |
| Profit of the financial year | -24.44 | 1.69 | -7.16 |
| Shareholders equity total | 66.26 | 67.27 | 60.11 |
| Non-current liabilities total | |||
| Current trade creditors | 68.88 | 43.60 | 10.03 |
| Other non-interest bearing current liabilities | 45.87 | 97.10 | 62.59 |
| Accruals and deferred income | 58.00 | ||
| Current liabilities total | 114.75 | 198.70 | 72.62 |
| Balance sheet total (liabilities) | 181.01 | 265.97 | 132.73 |
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