Handmade Software ApS — Credit Rating and Financial Key Figures
CVR number: 29797706
Ryparken 78, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 622.08 | 764.85 | 820.82 | 774.43 | 799.60 |
Gross profit | 622.08 | 764.85 | 820.82 | 774.43 | 799.60 |
Wages and salaries | - 724.00 | - 724.58 | - 724.69 | - 724.55 | |
Employee benefit expenses | - 523.09 | ||||
Other operating expenses | -37.50 | -23.77 | -26.66 | -20.50 | -19.76 |
Total depreciation | -45.56 | -4.73 | -16.98 | -83.25 | -46.27 |
EBIT | 15.93 | 12.36 | 52.60 | -54.02 | 9.02 |
Other financial expenses | -6.92 | -9.60 | -3.00 | -6.79 | -1.00 |
Pre-tax profit | 9.01 | 2.76 | 49.60 | -60.81 | 8.02 |
Income taxes | -2.70 | -1.60 | -10.98 | ||
Net earnings | 6.31 | 1.16 | 38.62 | -60.81 | 8.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 188.55 | 131.41 | 192.00 | 173.00 | |
Short term receivables total | 188.55 | 131.41 | 192.00 | 173.00 | |
Cash and bank deposits | 91.70 | 492.58 | 142.69 | 53.59 | 127.67 |
Cash and cash equivalents | 91.70 | 492.58 | 142.69 | 53.59 | 127.67 |
Balance sheet total (assets) | 280.25 | 492.58 | 274.10 | 245.59 | 300.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 19.49 | 25.79 | 26.95 | 65.57 | 4.75 |
Other reserves | -2.00 | ||||
Retained earnings | -0.00 | -0.00 | -0.00 | -0.00 | |
Profit of the financial year | 6.31 | 1.16 | 38.62 | -60.81 | 8.02 |
Shareholders equity total | 25.79 | 26.95 | 65.57 | 4.75 | 10.77 |
Non-current deferred tax liabilities | 2.70 | 1.60 | 10.98 | ||
Non-current liabilities total | 2.70 | 1.60 | 10.98 | ||
Other non-interest bearing current liabilities | 251.76 | 464.03 | 197.55 | 240.84 | 289.90 |
Current liabilities total | 251.76 | 464.03 | 197.55 | 240.84 | 289.90 |
Balance sheet total (liabilities) | 280.25 | 492.58 | 274.10 | 245.59 | 300.67 |
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