Den Glade Håndværker ApS — Credit Rating and Financial Key Figures
CVR number: 41924330
Holmegårdsvej 38, 3400 Hillerød
info@dengladehaandvaerker.dk
tel: 26176876
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 628.41 | 728.17 | 206.09 |
| Employee benefit expenses | - 581.14 | - 642.19 | - 199.79 |
| Total depreciation | -72.01 | ||
| EBIT | 47.28 | 85.98 | -65.70 |
| Other financial income | 1.94 | ||
| Other financial expenses | -1.19 | -1.21 | -1.28 |
| Pre-tax profit | 46.09 | 84.76 | -65.03 |
| Income taxes | -10.14 | -20.99 | 6.17 |
| Net earnings | 35.95 | 63.77 | -58.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 65.00 | 65.00 | 26.00 |
| Tangible assets total | 65.00 | 65.00 | 26.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 379.89 | 113.52 | |
| Current deferred tax assets | 6.17 | ||
| Short term receivables total | 379.89 | 113.52 | 6.17 |
| Cash and bank deposits | 67.77 | 56.93 | 56.92 |
| Cash and cash equivalents | 67.77 | 56.93 | 56.92 |
| Balance sheet total (assets) | 512.66 | 235.44 | 89.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.95 | 62.79 | |
| Profit of the financial year | 35.95 | 63.77 | -58.86 |
| Shareholders equity total | 75.95 | 139.72 | 43.92 |
| Non-current liabilities total | |||
| Current trade creditors | 370.73 | 24.56 | 4.48 |
| Current owed to participating | 23.05 | ||
| Short-term deferred tax liabilities | 10.14 | 31.13 | 23.91 |
| Other non-interest bearing current liabilities | 55.84 | 16.98 | 16.78 |
| Current liabilities total | 436.71 | 95.72 | 45.17 |
| Balance sheet total (liabilities) | 512.66 | 235.44 | 89.09 |
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