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A HAND IN TIME ApS — Credit Rating and Financial Key Figures

CVR number: 37344540
Åmosevej 11, 3400 Hillerød
Joshua21joshua@live.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales520.25
Costs of manufacturing- 174.80
External services- 275.87
Gross profit69.58271.0339.00399.23337.28
Employee benefit expenses-17.77- 212.81- 119.70- 258.61
Total depreciation-35.78-35.78-55.90-88.29-64.23
EBIT33.80217.48- 229.71191.2414.44
Other financial income0.010.14
Other financial expenses-13.86-10.04-4.03-4.30-7.67
Pre-tax profit19.95207.43- 233.74186.956.91
Income taxes-8.60-50.4548.98-37.36-3.62
Net earnings11.35156.99- 184.76149.593.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment143.12107.34353.17264.87445.64
Tangible assets total143.12107.34353.17264.87445.64
Investments total
Long term receivables total
Inventories total
Current trade debtors61.37180.6028.1839.6570.63
Current other receivables24.0084.7775.4364.0052.45
Current deferred tax assets48.965.1113.48
Short term receivables total85.37265.37152.57108.75136.56
Cash and bank deposits39.8559.4770.4494.7129.42
Cash and cash equivalents39.8559.4770.4494.7129.42
Balance sheet total (assets)268.34432.18576.17468.34611.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings81.4592.80249.7865.02214.61
Profit of the financial year11.35156.99- 184.76149.593.28
Shareholders equity total142.80299.78115.02264.61267.89
Non-current deferred tax liabilities8.32
Non-current liabilities total8.32
Current trade creditors10.00
Short-term deferred tax liabilities24.1658.7758.76
Other non-interest bearing current liabilities83.0673.63402.40203.73343.73
Current liabilities total117.22132.40461.15203.73343.73
Balance sheet total (liabilities)268.34432.18576.17468.34611.62
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