Handsonwines ApS — Credit Rating and Financial Key Figures
CVR number: 43125230
Klaregade 3, 5000 Odense C
lh@handsonwines.dk
tel: 20946556
www.handsonwines.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 144.95 | - 106.84 |
Employee benefit expenses | -1.92 | -2.02 |
EBIT | - 146.87 | - 108.86 |
Other financial income | 0.15 | |
Other financial expenses | -0.93 | -1.58 |
Pre-tax profit | - 147.80 | - 110.28 |
Income taxes | 30.85 | 23.72 |
Net earnings | - 116.95 | -86.56 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 51.10 | 120.68 |
Long term receivables total | ||
Raw materials and consumables | 404.24 | 517.68 |
Inventories total | 404.24 | 517.68 |
Prepayments and accrued income | 16.63 | |
Current deferred tax assets | 30.85 | 54.58 |
Short term receivables total | 30.85 | 71.21 |
Cash and bank deposits | 157.02 | 241.21 |
Cash and cash equivalents | 157.02 | 241.21 |
Balance sheet total (assets) | 643.21 | 950.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Retained earnings | - 116.95 | |
Profit of the financial year | - 116.95 | -86.56 |
Shareholders equity total | -16.95 | - 103.51 |
Non-current liabilities total | ||
Advances received | 5.49 | |
Current trade creditors | 0.76 | 121.65 |
Current owed to participating | 10.13 | 6.61 |
Current owed to group member | 615.73 | 860.73 |
Other non-interest bearing current liabilities | 33.54 | 59.83 |
Current liabilities total | 660.16 | 1 054.29 |
Balance sheet total (liabilities) | 643.21 | 950.78 |
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