Handsonsimply.dk Aps — Credit Rating and Financial Key Figures
CVR number: 35827218
Korskildeeng 5, 2670 Greve
kontakt@handsonsimply.dk
tel: 78706699
www.handsonsimply.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.65 | 703.39 | 1 008.09 | 1 735.04 | 2 256.85 |
| Employee benefit expenses | - 533.83 | - 544.58 | - 899.92 | -1 436.99 | -1 663.01 |
| EBIT | -69.17 | 158.81 | 108.17 | 298.05 | 593.84 |
| Other financial income | 1.13 | 0.58 | 0.01 | 11.20 | 50.00 |
| Other financial expenses | -3.94 | -4.86 | -6.42 | -0.09 | -11.24 |
| Pre-tax profit | -71.98 | 154.53 | 101.76 | 309.17 | 632.60 |
| Income taxes | 13.65 | -39.26 | -30.16 | -74.77 | - 142.10 |
| Net earnings | -58.33 | 115.28 | 71.61 | 234.39 | 490.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.30 | 13.30 | 13.30 | 26.14 | 26.14 |
| Investments total | 13.30 | 13.30 | 13.30 | 26.14 | 26.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 321.85 | 286.53 | 369.87 | 292.94 | 337.63 |
| Current amounts owed by group member comp. | 0.18 | ||||
| Prepayments and accrued income | 3.43 | 2.49 | 74.72 | 57.40 | 29.18 |
| Current other receivables | 36.35 | 8.58 | 8.57 | 0.50 | 1.20 |
| Current deferred tax assets | 45.76 | 4.30 | 59.90 | ||
| Short term receivables total | 407.39 | 301.91 | 453.17 | 350.84 | 428.09 |
| Cash and bank deposits | 188.61 | 681.73 | 820.93 | 1 682.35 | 2 589.44 |
| Cash and cash equivalents | 188.61 | 681.73 | 820.93 | 1 682.35 | 2 589.44 |
| Balance sheet total (assets) | 609.29 | 996.93 | 1 287.39 | 2 059.32 | 3 043.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 250.00 | ||
| Other reserves | - 150.00 | - 150.00 | - 250.00 | ||
| Retained earnings | 48.19 | -10.14 | -44.86 | - 123.26 | - 138.86 |
| Profit of the financial year | -58.33 | 115.28 | 71.61 | 234.39 | 490.50 |
| Shareholders equity total | 39.86 | 155.14 | 76.74 | 161.13 | 401.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.67 | 28.63 | 51.85 | 54.06 | 117.50 |
| Current trade creditors | 27.43 | 20.28 | 14.00 | 116.74 | 133.21 |
| Short-term deferred tax liabilities | 27.85 | 73.55 | |||
| Other non-interest bearing current liabilities | 295.67 | 220.87 | 295.76 | 453.77 | 594.21 |
| Accruals and deferred income | 243.67 | 572.03 | 821.18 | 1 200.07 | 1 797.11 |
| Current liabilities total | 569.43 | 841.80 | 1 210.65 | 1 898.18 | 2 642.03 |
| Balance sheet total (liabilities) | 609.29 | 996.93 | 1 287.39 | 2 059.32 | 3 043.67 |
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