HandcraftedCph ApS — Credit Rating and Financial Key Figures
CVR number: 38746545
Sønder Boulevard 79, 1720 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 621.79 | 16 389.17 | 19 862.28 | 19 656.62 | 15 263.13 |
| Employee benefit expenses | -5 948.30 | -5 797.60 | -6 823.10 | -8 427.82 | -9 699.38 |
| Total depreciation | - 144.58 | - 188.39 | - 272.91 | - 345.35 | - 321.78 |
| EBIT | 5 528.91 | 10 403.18 | 12 766.28 | 10 883.45 | 5 241.97 |
| Other financial income | 0.01 | 0.06 | 88.83 | ||
| Other financial expenses | - 135.61 | -64.09 | -62.95 | - 202.31 | - 105.85 |
| Pre-tax profit | 5 393.31 | 10 339.15 | 12 703.33 | 10 681.14 | 5 224.96 |
| Income taxes | -1 193.48 | -2 282.33 | -2 799.69 | -2 351.27 | -1 149.79 |
| Net earnings | 4 199.83 | 8 056.82 | 9 903.64 | 8 329.88 | 4 075.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 345.13 | 504.31 | 487.47 | 833.79 | 572.36 |
| Machinery and equipment | 188.48 | 159.00 | 232.72 | 150.38 | 84.20 |
| Tangible assets total | 533.61 | 663.32 | 720.20 | 984.17 | 656.56 |
| Other receivables | 60.32 | 75.05 | 99.05 | 99.05 | 99.05 |
| Investments total | 60.32 | 75.05 | 99.05 | 99.05 | 99.05 |
| Long term receivables total | |||||
| Finished products/goods | 51.41 | 46.66 | 439.15 | 385.63 | 510.64 |
| Inventories total | 51.41 | 46.66 | 439.15 | 385.63 | 510.64 |
| Current trade debtors | 47.24 | 27.76 | |||
| Current amounts owed by group member comp. | 2 013.75 | 12.80 | |||
| Prepayments and accrued income | 55.25 | 78.36 | 66.37 | 125.59 | 235.59 |
| Current other receivables | 733.90 | 2 198.28 | 3 034.36 | 234.29 | |
| Short term receivables total | 55.25 | 2 826.01 | 2 324.69 | 3 187.71 | 469.88 |
| Cash and bank deposits | 9 842.06 | 12 598.85 | 12 826.15 | 13 770.70 | 14 261.07 |
| Cash and cash equivalents | 9 842.06 | 12 598.85 | 12 826.15 | 13 770.70 | 14 261.07 |
| Balance sheet total (assets) | 10 542.66 | 16 209.89 | 16 409.24 | 18 427.26 | 15 997.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 8 000.00 | 9 000.00 | 8 000.00 | 6 500.00 |
| Retained earnings | -2 989.86 | -6 790.03 | -7 733.21 | -5 829.57 | -3 999.69 |
| Profit of the financial year | 4 199.83 | 8 056.82 | 9 903.64 | 8 329.88 | 4 075.17 |
| Shareholders equity total | 5 259.97 | 9 316.79 | 11 220.43 | 10 550.31 | 6 625.47 |
| Provisions | 8.76 | 14.91 | 19.62 | 20.04 | 11.60 |
| Non-current other liabilities | 169.01 | 400.09 | |||
| Non-current liabilities total | 169.01 | 400.09 | |||
| Current trade creditors | 176.51 | 475.80 | 692.83 | ||
| Current owed to participating | 0.66 | ||||
| Current owed to group member | 1 806.43 | 2 906.03 | 5 362.24 | ||
| Short-term deferred tax liabilities | 1 189.80 | 2 276.19 | 2 794.98 | 2 350.85 | 1 158.23 |
| Other non-interest bearing current liabilities | 2 034.22 | 4 103.53 | 2 091.07 | 1 910.03 | 1 841.69 |
| Accruals and deferred income | 73.80 | 98.38 | 106.63 | 214.21 | 305.14 |
| Current liabilities total | 5 104.91 | 6 478.09 | 5 169.18 | 7 856.91 | 9 360.13 |
| Balance sheet total (liabilities) | 10 542.66 | 16 209.89 | 16 409.24 | 18 427.26 | 15 997.21 |
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