HandcraftedCph ApS — Credit Rating and Financial Key Figures
CVR number: 38746545
Sønder Boulevard 79, 1720 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 389.17 | 19 862.28 | 19 656.62 | 15 157.10 | 16 439.17 |
| Employee benefit expenses | -5 797.60 | -6 823.10 | -8 427.82 | -9 593.35 | -11 468.94 |
| Total depreciation | - 188.39 | - 272.91 | - 345.35 | - 321.78 | - 273.05 |
| EBIT | 10 403.18 | 12 766.28 | 10 883.45 | 5 241.97 | 4 697.18 |
| Other financial income | 0.06 | 88.83 | 165.14 | ||
| Other financial expenses | -64.09 | -62.95 | - 202.31 | - 105.85 | - 246.75 |
| Pre-tax profit | 10 339.15 | 12 703.33 | 10 681.14 | 5 224.96 | 4 615.57 |
| Income taxes | -2 282.33 | -2 799.69 | -2 351.27 | -1 149.79 | -1 016.65 |
| Net earnings | 8 056.82 | 9 903.64 | 8 329.88 | 4 075.17 | 3 598.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 504.31 | 487.47 | 833.79 | 572.36 | 345.29 |
| Machinery and equipment | 159.00 | 232.72 | 150.38 | 84.20 | 72.93 |
| Tangible assets total | 663.32 | 720.20 | 984.17 | 656.56 | 418.21 |
| Investments total | 75.05 | 99.05 | 99.05 | 99.05 | 99.05 |
| Long term receivables total | |||||
| Finished products/goods | 46.66 | 439.15 | 385.63 | 510.64 | 2 327.33 |
| Inventories total | 46.66 | 439.15 | 385.63 | 510.64 | 2 327.33 |
| Current trade debtors | 47.24 | 27.76 | |||
| Current amounts owed by group member comp. | 2 013.75 | 12.80 | |||
| Prepayments and accrued income | 78.36 | 66.37 | 125.59 | 235.59 | 155.62 |
| Current other receivables | 733.90 | 2 198.28 | 3 034.36 | 234.29 | 316.36 |
| Short term receivables total | 2 826.01 | 2 324.69 | 3 187.71 | 469.88 | 471.98 |
| Cash and bank deposits | 12 598.85 | 12 826.15 | 13 770.70 | 14 261.07 | 10 777.13 |
| Cash and cash equivalents | 12 598.85 | 12 826.15 | 13 770.70 | 14 261.07 | 10 777.13 |
| Balance sheet total (assets) | 16 209.89 | 16 409.24 | 18 427.26 | 15 997.21 | 14 093.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | 9 000.00 | 8 000.00 | 6 500.00 | |
| Retained earnings | -6 790.03 | -7 733.21 | -5 829.57 | -3 999.69 | 75.47 |
| Profit of the financial year | 8 056.82 | 9 903.64 | 8 329.88 | 4 075.17 | 3 598.92 |
| Shareholders equity total | 9 316.79 | 11 220.43 | 10 550.31 | 6 625.47 | 3 724.39 |
| Provisions | 14.91 | 19.62 | 20.04 | 11.60 | 5.94 |
| Non-current other liabilities | 400.09 | ||||
| Non-current liabilities total | 400.09 | ||||
| Current trade creditors | 176.51 | 475.80 | 692.83 | 389.24 | |
| Current owed to group member | 2 906.03 | 5 362.24 | 6 757.61 | ||
| Short-term deferred tax liabilities | 2 276.19 | 2 794.98 | 2 350.85 | 1 158.23 | 1 022.31 |
| Other non-interest bearing current liabilities | 4 103.53 | 2 091.07 | 1 910.03 | 1 841.69 | 1 812.93 |
| Accruals and deferred income | 98.38 | 106.63 | 214.21 | 305.14 | 381.28 |
| Current liabilities total | 6 478.09 | 5 169.18 | 7 856.91 | 9 360.13 | 10 363.37 |
| Balance sheet total (liabilities) | 16 209.89 | 16 409.24 | 18 427.26 | 15 997.21 | 14 093.70 |
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