Hands-on Foundry ApS — Credit Rating and Financial Key Figures
CVR number: 39375257
Ladegårdsvej 2, Grønnehuse 6920 Videbæk
handson.foundry@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.22 | 111.88 | 287.52 | 512.50 | 539.89 |
| Employee benefit expenses | - 152.90 | - 105.19 | - 282.76 | - 417.65 | - 381.96 |
| Other operating expenses | -1.00 | -29.11 | |||
| Total depreciation | -12.24 | -1.18 | |||
| EBIT | -36.67 | 6.68 | 4.76 | 81.61 | 127.63 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.68 | -0.90 | -0.98 | -0.17 | -6.00 |
| Pre-tax profit | -37.35 | 5.78 | 3.79 | 81.45 | 121.63 |
| Income taxes | 8.22 | -1.44 | -1.85 | -19.35 | -28.10 |
| Net earnings | -29.13 | 4.34 | 1.94 | 62.09 | 93.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.27 | 49.11 | 63.83 | ||
| Tangible assets total | 45.27 | 49.11 | 63.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.78 | 189.69 | 142.14 | ||
| Prepayments and accrued income | 3.54 | 3.70 | |||
| Current other receivables | 9.06 | 14.18 | |||
| Current deferred tax assets | 8.62 | 17.18 | 11.33 | 6.00 | |
| Short term receivables total | 8.62 | 65.50 | 24.08 | 209.87 | 142.14 |
| Cash and bank deposits | 82.54 | 38.86 | 48.53 | 140.34 | |
| Cash and cash equivalents | 82.54 | 38.86 | 48.53 | 140.34 | |
| Balance sheet total (assets) | 91.15 | 104.36 | 117.88 | 258.98 | 346.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.66 | 8.52 | 12.86 | 14.80 | 76.90 |
| Profit of the financial year | -29.13 | 4.34 | 1.94 | 62.09 | 93.53 |
| Shareholders equity total | 58.52 | 62.86 | 64.81 | 126.90 | 220.44 |
| Provisions | 0.85 | 3.32 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.95 | ||||
| Current trade creditors | 0.16 | ||||
| Short-term deferred tax liabilities | 13.18 | 26.16 | |||
| Other non-interest bearing current liabilities | 32.63 | 41.50 | 53.08 | 91.94 | 96.40 |
| Current liabilities total | 32.63 | 41.50 | 53.08 | 131.24 | 122.56 |
| Balance sheet total (liabilities) | 91.15 | 104.36 | 117.88 | 258.98 | 346.31 |
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