handmade home aps — Credit Rating and Financial Key Figures
CVR number: 38480243
Farverstræde 5, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.38 | 124.66 | 82.14 | 92.80 | 96.76 |
| Employee benefit expenses | - 117.09 | - 103.01 | -36.04 | -83.10 | -92.92 |
| Total depreciation | -1.61 | -6.43 | -6.43 | ||
| EBIT | -24.71 | 21.65 | 44.50 | 3.27 | -2.59 |
| Other financial expenses | -0.23 | -1.01 | -2.37 | -0.69 | -0.49 |
| Pre-tax profit | -24.94 | 20.64 | 42.13 | 2.58 | -3.09 |
| Income taxes | -8.56 | -0.64 | 0.48 | ||
| Net earnings | -24.94 | 20.64 | 33.57 | 1.94 | -2.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.54 | 24.11 | 17.68 | ||
| Tangible assets total | 30.54 | 24.11 | 17.68 | ||
| Investments total | |||||
| Non-current other receivables | 20.04 | 20.18 | 20.69 | 20.69 | 20.88 |
| Long term receivables total | 20.04 | 20.18 | 20.69 | 20.69 | 20.88 |
| Raw materials and consumables | 38.22 | 24.98 | 26.78 | 32.34 | |
| Finished products/goods | 72.28 | ||||
| Inventories total | 38.22 | 72.28 | 24.98 | 26.78 | 32.34 |
| Current trade debtors | 13.84 | ||||
| Current other receivables | 6.13 | ||||
| Short term receivables total | 13.84 | 6.13 | |||
| Cash and bank deposits | 26.97 | 46.63 | 92.35 | 44.71 | 62.25 |
| Cash and cash equivalents | 26.97 | 46.63 | 92.35 | 44.71 | 62.25 |
| Balance sheet total (assets) | 99.07 | 145.21 | 168.57 | 116.30 | 133.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.10 | -9.84 | 10.80 | 44.37 | 46.31 |
| Profit of the financial year | -24.94 | 20.64 | 33.57 | 1.94 | -2.60 |
| Shareholders equity total | 40.16 | 60.80 | 94.37 | 96.31 | 93.71 |
| Provisions | 1.41 | 1.32 | 0.84 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 9.57 | 11.50 | 11.71 | 6.71 | 3.71 |
| Short-term deferred tax liabilities | 7.15 | 0.73 | |||
| Other non-interest bearing current liabilities | 49.34 | 72.91 | 53.93 | 11.23 | 34.89 |
| Current liabilities total | 58.91 | 84.41 | 72.79 | 18.67 | 38.61 |
| Balance sheet total (liabilities) | 99.07 | 145.21 | 168.57 | 116.30 | 133.15 |
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