Handy1 ApS — Credit Rating and Financial Key Figures
CVR number: 39822571
Badensgade 35, 2300 København S
flemming2@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.65 | 33.47 | 37.83 | -6.04 | 30.03 |
| EBIT | 60.65 | 33.47 | 37.83 | -6.04 | 30.03 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -7.91 | -3.06 | -2.68 | -1.30 | -0.07 |
| Pre-tax profit | 52.75 | 30.40 | 35.15 | -7.34 | 30.00 |
| Income taxes | -13.09 | -7.11 | -7.90 | 1.44 | -6.61 |
| Net earnings | 39.66 | 23.29 | 27.25 | -5.90 | 23.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.88 | ||||
| Current other receivables | 1.73 | 0.97 | 1.77 | 3.30 | |
| Current deferred tax assets | 1.44 | ||||
| Short term receivables total | 1.73 | 5.85 | 3.21 | 3.30 | |
| Cash and bank deposits | 186.53 | 151.02 | 169.61 | 157.56 | 178.20 |
| Cash and cash equivalents | 186.53 | 151.02 | 169.61 | 157.56 | 178.20 |
| Balance sheet total (assets) | 186.53 | 152.76 | 175.47 | 160.77 | 181.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.28 | 100.00 | 17.00 | ||
| Other reserves | -0.28 | 40.00 | |||
| Retained earnings | 10.00 | 49.66 | -27.05 | 0.20 | -22.70 |
| Profit of the financial year | 39.66 | 23.29 | 27.25 | -5.90 | 23.39 |
| Shareholders equity total | 89.66 | 112.95 | 140.20 | 34.30 | 57.69 |
| Non-current deferred tax liabilities | 13.09 | 7.11 | 7.90 | 5.17 | |
| Non-current liabilities total | 13.09 | 7.11 | 7.90 | 5.17 | |
| Current owed to participating | 1.67 | 2.35 | 0.62 | 1.82 | 1.82 |
| Current owed to group member | 65.73 | 24.23 | 20.68 | 118.64 | 106.78 |
| Other non-interest bearing current liabilities | 16.38 | 6.11 | 6.07 | 6.00 | 10.03 |
| Current liabilities total | 83.78 | 32.70 | 27.37 | 126.46 | 118.63 |
| Balance sheet total (liabilities) | 186.53 | 152.76 | 175.47 | 160.77 | 181.49 |
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