HANDSHAKE ERHVERVSDRIVENDE FOND
CVR number: 26716292
Kongsvang Allé 23, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 148.63 | 4 423.01 | 4 603.75 | -2 431.57 | 8 782.78 |
| Employee benefit expenses | -3 617.39 | -3 338.22 | -3 387.78 | -3 917.58 | -3 912.44 |
| EBIT | 4 531.24 | 1 084.79 | 1 215.97 | -6 349.14 | 4 870.34 |
| Other financial income | 49.39 | 28.79 | 31.47 | 107.05 | |
| Other financial expenses | -57.67 | - 124.73 | - 147.63 | - 514.94 | - 326.13 |
| Pre-tax profit | 4 522.97 | 960.06 | 1 097.13 | -6 832.61 | 4 651.27 |
| Net earnings | 4 522.97 | 960.06 | 1 097.13 | -6 832.61 | 4 651.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.37 | ||||
| Tangible assets total | 102.37 | ||||
| Investments total | |||||
| Non-current other receivables | 635.00 | 635.00 | 1 135.00 | 1 008.00 | 881.00 |
| Long term receivables total | 635.00 | 635.00 | 1 135.00 | 1 008.00 | 881.00 |
| Raw materials and consumables | 356.31 | 613.51 | 1 615.84 | ||
| Inventories total | 356.31 | 613.51 | 1 615.84 | ||
| Current trade debtors | 13.40 | 964.34 | 2 727.83 | 605.42 | 1 412.82 |
| Prepayments and accrued income | 459.52 | 131.37 | 663.80 | 219.72 | |
| Current other receivables | 318.70 | 11 676.16 | 11 331.77 | 1 067.94 | 359.93 |
| Short term receivables total | 791.63 | 12 771.87 | 14 059.60 | 2 337.15 | 1 992.47 |
| Cash and bank deposits | 19 211.40 | 17 505.30 | 9 781.32 | 14 392.54 | 12 230.08 |
| Cash and cash equivalents | 19 211.40 | 17 505.30 | 9 781.32 | 14 392.54 | 12 230.08 |
| Balance sheet total (assets) | 20 994.34 | 30 912.17 | 24 975.93 | 18 351.21 | 16 821.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 9 860.66 | 10 820.71 | 7 617.84 | 785.23 | 5 436.50 |
| Retained earnings | -4 522.97 | - 960.06 | -1 097.13 | 6 832.61 | -4 651.27 |
| Profit of the financial year | 4 522.97 | 960.06 | 1 097.13 | -6 832.61 | 4 651.27 |
| Shareholders equity total | 10 160.66 | 11 120.71 | 7 917.84 | 1 085.23 | 5 736.50 |
| Non-current loans from credit institutions | 4 166.67 | 3 333.33 | |||
| Non-current deferred tax liabilities | 286.83 | ||||
| Non-current liabilities total | 286.83 | 4 166.67 | 3 333.33 | ||
| Current loans from credit institutions | 833.33 | 833.33 | |||
| Advances received | 1 232.31 | 13 594.28 | 257.40 | ||
| Current trade creditors | 3 328.56 | 810.82 | 9 540.03 | 6 385.20 | 2 109.68 |
| Other non-interest bearing current liabilities | 6 272.81 | 5 386.36 | 6 973.83 | 5 880.77 | 4 808.91 |
| Current liabilities total | 10 833.68 | 19 791.46 | 16 771.26 | 13 099.31 | 7 751.92 |
| Balance sheet total (liabilities) | 20 994.34 | 30 912.17 | 24 975.93 | 18 351.21 | 16 821.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.