A HAND IN TIME ApS — Credit Rating and Financial Key Figures
CVR number: 37344540
Åmosevej 11, 3400 Hillerød
Joshua21joshua@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 276.37 | 520.25 | |||
| Costs of manufacturing | -88.51 | - 174.80 | |||
| External services | -48.19 | - 275.87 | |||
| Gross profit | 139.66 | 69.58 | 271.03 | 39.00 | 419.06 |
| Employee benefit expenses | -17.77 | - 212.81 | - 139.53 | ||
| Total depreciation | -26.54 | -35.78 | -35.78 | -55.90 | -88.29 |
| EBIT | 113.12 | 33.80 | 217.48 | - 229.71 | 191.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.51 | -13.86 | -10.04 | -4.03 | -4.30 |
| Pre-tax profit | 112.61 | 19.95 | 207.43 | - 233.74 | 186.95 |
| Income taxes | -23.88 | -8.60 | -50.45 | 48.98 | -37.36 |
| Net earnings | 88.73 | 11.35 | 156.99 | - 184.76 | 149.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.64 | 143.12 | 107.34 | 353.17 | 264.87 |
| Tangible assets total | 79.64 | 143.12 | 107.34 | 353.17 | 264.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.63 | 61.37 | 180.60 | 28.18 | 39.65 |
| Current other receivables | 24.00 | 84.77 | 75.43 | 64.00 | |
| Current deferred tax assets | 48.96 | 5.11 | |||
| Short term receivables total | 54.63 | 85.37 | 265.37 | 152.57 | 108.75 |
| Cash and bank deposits | 63.45 | 39.85 | 59.47 | 70.44 | 94.71 |
| Cash and cash equivalents | 63.45 | 39.85 | 59.47 | 70.44 | 94.71 |
| Balance sheet total (assets) | 197.72 | 268.34 | 432.18 | 576.17 | 468.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.28 | 81.45 | 92.80 | 249.78 | 65.02 |
| Profit of the financial year | 88.73 | 11.35 | 156.99 | - 184.76 | 149.59 |
| Shareholders equity total | 131.44 | 142.80 | 299.78 | 115.02 | 264.61 |
| Non-current deferred tax liabilities | 23.88 | 8.32 | |||
| Non-current liabilities total | 23.88 | 8.32 | |||
| Current trade creditors | 5.00 | 10.00 | |||
| Short-term deferred tax liabilities | 24.16 | 58.77 | 58.76 | ||
| Other non-interest bearing current liabilities | 37.39 | 83.06 | 73.63 | 402.40 | 203.73 |
| Current liabilities total | 42.39 | 117.22 | 132.40 | 461.15 | 203.73 |
| Balance sheet total (liabilities) | 197.72 | 268.34 | 432.18 | 576.17 | 468.34 |
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