HÅNDVÆRK & PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 25137604
Teglgårdsvej 6, 2920 Charlottenlund
tel: 39904142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.16 | 710.63 | 633.56 | 1 358.18 | 2 759.31 |
| Costs of management | - 135.36 | - 163.06 | - 165.17 | - 164.21 | - 167.44 |
| Costs of distribution | -28.60 | -23.19 | -29.98 | -26.13 | - 140.16 |
| Reduction in value of non-current assets | 75.00 | ||||
| EBIT | -73.80 | 524.38 | 438.40 | 1 167.83 | 2 451.70 |
| Other financial expenses | -68.82 | -10.33 | -14.52 | -5.37 | -4.03 |
| Pre-tax profit | - 142.62 | 514.05 | 423.88 | 1 162.47 | 2 447.67 |
| Income taxes | 46.16 | - 113.19 | -62.88 | - 286.37 | - 552.47 |
| Net earnings | -96.46 | 400.86 | 361.00 | 876.10 | 1 895.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 90.00 | |||
| Tangible assets total | 26.00 | 90.00 | |||
| Investments total | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 1 109.29 | 1 889.06 | 1 139.57 | 1 559.79 | 2 863.22 |
| Prepayments and accrued income | 20.01 | ||||
| Current other receivables | 1 975.00 | 7.97 | |||
| Current deferred tax assets | 55.21 | 11.37 | 32.08 | 50.42 | 27.00 |
| Short term receivables total | 3 139.50 | 1 900.44 | 1 171.64 | 1 618.18 | 2 910.23 |
| Cash and bank deposits | 343.65 | 1 119.16 | 1 056.68 | 1 784.66 | 2 854.17 |
| Cash and cash equivalents | 343.65 | 1 119.16 | 1 056.68 | 1 784.66 | 2 854.17 |
| Balance sheet total (assets) | 3 573.11 | 3 083.55 | 2 292.29 | 3 466.80 | 5 918.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 1 000.00 | |
| Retained earnings | 1 270.19 | 873.73 | 974.15 | 935.16 | 811.26 |
| Profit of the financial year | -96.46 | 400.86 | 361.00 | 876.10 | 1 895.20 |
| Shareholders equity total | 1 301.73 | 1 702.59 | 1 763.16 | 2 339.26 | 3 834.46 |
| Provisions | 1.24 | ||||
| Non-current other liabilities | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 |
| Non-current liabilities total | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 |
| Current loans from credit institutions | 1 482.26 | ||||
| Current trade creditors | 244.54 | 664.13 | 241.38 | 436.99 | 609.34 |
| Short-term deferred tax liabilities | 54.82 | 60.04 | 284.23 | 544.83 | |
| Other non-interest bearing current liabilities | 504.00 | 621.43 | 187.13 | 365.73 | 887.91 |
| Current liabilities total | 2 230.80 | 1 340.38 | 488.55 | 1 086.95 | 2 042.08 |
| Balance sheet total (liabilities) | 3 573.11 | 3 083.55 | 2 292.29 | 3 466.80 | 5 918.36 |
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