Handmade Software ApS — Credit Rating and Financial Key Figures
CVR number: 29797706
Ryparken 78, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 764.85 | 820.82 | 774.43 | 799.60 | 712.76 |
| Gross profit | 764.85 | 820.82 | 774.43 | 799.60 | 712.76 |
| Wages and salaries | - 724.00 | - 724.58 | - 724.69 | - 724.55 | - 666.14 |
| Other operating expenses | -23.77 | -26.66 | -20.50 | -19.76 | -19.48 |
| Total depreciation | -4.73 | -16.98 | -83.25 | -46.27 | -32.16 |
| EBIT | 12.36 | 52.60 | -54.02 | 9.02 | -5.02 |
| Other financial expenses | -9.60 | -3.00 | -6.79 | -1.00 | -6.00 |
| Pre-tax profit | 2.76 | 49.60 | -60.81 | 8.02 | -11.02 |
| Income taxes | -1.60 | -10.98 | |||
| Net earnings | 1.16 | 38.62 | -60.81 | 8.02 | -11.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.41 | 192.00 | 173.00 | 132.51 | |
| Short term receivables total | 131.41 | 192.00 | 173.00 | 132.51 | |
| Cash and bank deposits | 492.58 | 142.69 | 53.59 | 127.67 | 413.22 |
| Cash and cash equivalents | 492.58 | 142.69 | 53.59 | 127.67 | 413.22 |
| Balance sheet total (assets) | 492.58 | 274.10 | 245.59 | 300.67 | 545.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.79 | 26.95 | 65.57 | 4.75 | 12.77 |
| Other reserves | -2.00 | ||||
| Retained earnings | -0.00 | -0.00 | -0.00 | ||
| Profit of the financial year | 1.16 | 38.62 | -60.81 | 8.02 | -11.02 |
| Shareholders equity total | 26.95 | 65.57 | 4.75 | 10.77 | 1.76 |
| Non-current deferred tax liabilities | 1.60 | 10.98 | |||
| Non-current liabilities total | 1.60 | 10.98 | |||
| Other non-interest bearing current liabilities | 464.03 | 197.55 | 240.84 | 289.90 | 543.98 |
| Current liabilities total | 464.03 | 197.55 | 240.84 | 289.90 | 543.98 |
| Balance sheet total (liabilities) | 492.58 | 274.10 | 245.59 | 300.67 | 545.73 |
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