Håndværk 360 ApS — Credit Rating and Financial Key Figures
CVR number: 41211857
Grootsvej 20, 2680 Solrød Strand
kkaagaard@hotmail.com
tel: 28779808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 630.70 | |||
| Costs of manufacturing | -1 234.39 | |||
| Gross profit | 304.01 | 949.76 | 1 396.32 | 2 382.10 |
| Wages and salaries | - 120.22 | - 416.73 | - 570.61 | - 856.99 |
| Other operating expenses | - 210.93 | - 272.23 | - 267.14 | |
| Total depreciation | -18.48 | |||
| EBIT | 183.80 | 322.11 | 553.48 | 1 239.49 |
| Other financial income | 2.57 | |||
| Other financial expenses | -0.00 | -2.42 | -3.25 | |
| Pre-tax profit | 183.79 | 319.69 | 550.24 | 1 242.06 |
| Income taxes | -40.43 | -72.28 | - 121.22 | - 273.25 |
| Net earnings | 143.36 | 247.41 | 429.02 | 968.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 55.43 | |||
| Tangible assets total | 55.43 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 124.11 | 44.09 | 110.19 | 410.64 |
| Current amounts owed by group member comp. | 531.00 | 1 724.35 | ||
| Short term receivables total | 124.11 | 44.09 | 641.19 | 2 134.99 |
| Cash and bank deposits | 222.54 | 723.87 | 512.11 | 598.44 |
| Cash and cash equivalents | 222.54 | 723.87 | 512.11 | 598.44 |
| Balance sheet total (assets) | 346.65 | 767.96 | 1 153.30 | 2 788.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 143.36 | 390.76 | 819.78 | |
| Profit of the financial year | 143.36 | 247.41 | 429.02 | 968.81 |
| Shareholders equity total | 198.36 | 445.76 | 874.78 | 1 843.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.94 | 69.88 | 152.31 | |
| Current owed to participating | 40.43 | 70.53 | ||
| Current owed to group member | 250.08 | 381.66 | ||
| Short-term deferred tax liabilities | 359.46 | |||
| Other non-interest bearing current liabilities | 76.92 | 181.79 | 28.44 | 51.84 |
| Current liabilities total | 148.29 | 322.20 | 278.52 | 945.27 |
| Balance sheet total (liabilities) | 346.65 | 767.96 | 1 153.30 | 2 788.86 |
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