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Handsonsimply.dk Aps — Credit Rating and Financial Key Figures

CVR number: 35827218
Korskildeeng 5, 2670 Greve
kontakt@handsonsimply.dk
tel: 78706699
www.handsonsimply.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit703.391 008.091 735.042 256.853 394.27
Employee benefit expenses- 544.58- 899.92-1 436.99-1 663.01-2 928.06
EBIT158.81108.17298.05593.84466.21
Other financial income0.580.0111.2050.0031.86
Other financial expenses-4.86-6.42-0.09-11.24-7.62
Pre-tax profit154.53101.76309.17632.60490.45
Income taxes-39.26-30.16-74.77- 142.10- 112.38
Net earnings115.2871.61234.39490.50378.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total13.3013.3026.1426.1425.98
Long term receivables total
Inventories total
Current trade debtors286.53369.87292.94337.63376.22
Current amounts owed by group member comp.0.180.18
Prepayments and accrued income2.4974.7257.4029.18109.60
Current other receivables8.588.570.501.200.50
Current deferred tax assets4.3059.90153.62
Short term receivables total301.91453.17350.84428.09640.13
Cash and bank deposits681.73820.931 682.352 589.443 174.93
Cash and cash equivalents681.73820.931 682.352 589.443 174.93
Balance sheet total (assets)996.931 287.392 059.323 043.673 841.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00150.00250.00400.00
Other reserves- 150.00- 150.00- 250.00- 400.00
Retained earnings-10.14-44.86- 123.26- 138.86-48.36
Profit of the financial year115.2871.61234.39490.50378.08
Shareholders equity total155.1476.74161.13401.64379.72
Non-current liabilities total
Current loans from credit institutions28.6351.8554.06117.5012.76
Current trade creditors20.2814.00116.74133.21171.33
Short-term deferred tax liabilities27.8573.55
Other non-interest bearing current liabilities220.87295.76453.77594.21800.89
Accruals and deferred income572.03821.181 200.071 797.112 476.35
Current liabilities total841.801 210.651 898.182 642.033 461.32
Balance sheet total (liabilities)996.931 287.392 059.323 043.673 841.04
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