Handywoman ApS — Credit Rating and Financial Key Figures
CVR number: 40912266
Esbenvej 1, Bendstrup 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 274.81 | 657.98 | 583.83 | 428.61 |
| Employee benefit expenses | -66.72 | - 583.47 | - 514.77 | - 452.80 |
| Total depreciation | -5.00 | -34.39 | -34.39 | -34.39 |
| EBIT | 203.09 | 40.11 | 34.66 | -58.58 |
| Other financial income | 0.68 | 0.63 | 2.51 | 6.76 |
| Other financial expenses | -0.40 | -1.88 | -4.96 | -4.33 |
| Pre-tax profit | 203.36 | 38.86 | 32.22 | -56.15 |
| Income taxes | -45.81 | -10.85 | -9.49 | 9.23 |
| Net earnings | 157.56 | 28.00 | 22.73 | -46.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 167.00 | 132.60 | 98.21 | 63.82 |
| Tangible assets total | 167.00 | 132.60 | 98.21 | 63.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 86.75 | 92.34 | 214.96 | 49.34 |
| Current amounts owed by group member comp. | 62.58 | 62.78 | ||
| Prepayments and accrued income | 113.42 | 73.07 | 27.78 | |
| Current other receivables | 3.14 | 93.98 | 323.50 | |
| Short term receivables total | 152.47 | 268.54 | 382.01 | 400.61 |
| Cash and bank deposits | 9.56 | 75.22 | 125.42 | 57.39 |
| Cash and cash equivalents | 9.56 | 75.22 | 125.42 | 57.39 |
| Balance sheet total (assets) | 329.02 | 476.36 | 605.64 | 521.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 157.56 | 185.56 | 208.29 | |
| Profit of the financial year | 157.56 | 28.00 | 22.73 | -46.92 |
| Shareholders equity total | 197.56 | 225.56 | 248.29 | 201.37 |
| Provisions | 8.36 | 7.89 | 17.38 | 3.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.42 | 38.77 | 81.74 | 62.40 |
| Short-term deferred tax liabilities | 37.45 | 11.32 | 4.31 | |
| Other non-interest bearing current liabilities | 66.23 | 192.82 | 258.24 | 249.90 |
| Current liabilities total | 123.11 | 242.91 | 339.98 | 316.61 |
| Balance sheet total (liabilities) | 329.02 | 476.36 | 605.64 | 521.82 |
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