HÅNDVÆRKSDATA ApS — Credit Rating and Financial Key Figures
CVR number: 34615209
Lyngbyvej 28, 2100 København Ø
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 614.00 | 622.09 | 872.72 | 625.52 | |
| Other operating income | 99.27 | ||||
| External services | -95.00 | -82.94 | - 112.88 | - 122.73 | -30.95 |
| Gross profit | 519.00 | 539.16 | 759.85 | 602.05 | -30.95 |
| Employee benefit expenses | - 613.00 | - 622.80 | - 875.54 | - 648.53 | |
| EBIT | -94.00 | -83.64 | - 115.70 | -46.47 | -30.95 |
| Other financial income | 1.00 | 0.01 | 20.45 | 14.79 | |
| Other financial expenses | -1.42 | -1.90 | -10.83 | -0.30 | |
| Pre-tax profit | -93.00 | -85.05 | -97.15 | -42.51 | -31.25 |
| Net earnings | -93.00 | -85.05 | -97.15 | -42.51 | -31.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 62.47 | 8.11 | 130.27 | |
| Current amounts owed by group member comp. | 10.27 | ||||
| Prepayments and accrued income | 1.00 | 3.42 | 14.88 | ||
| Short term receivables total | 30.00 | 65.89 | 22.99 | 130.27 | 10.27 |
| Cash and bank deposits | 384.00 | 339.41 | 408.63 | 364.70 | |
| Cash and cash equivalents | 384.00 | 339.41 | 408.63 | 364.70 | |
| Balance sheet total (assets) | 414.00 | 405.30 | 431.61 | 494.97 | 10.27 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 94.00 | 86.23 | 1.18 | 4.03 | -38.48 |
| Profit of the financial year | -93.00 | -85.05 | -97.15 | -42.51 | -31.25 |
| Shareholders equity total | 81.00 | 81.18 | -15.97 | 41.52 | 10.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 32.43 | 0.55 | 0.48 | |
| Current owed to group member | 142.00 | 150.29 | 218.02 | 297.93 | |
| Other non-interest bearing current liabilities | 133.00 | 114.28 | 220.24 | 155.03 | |
| Accruals and deferred income | 25.00 | 27.11 | 8.77 | ||
| Current liabilities total | 333.00 | 324.12 | 447.58 | 453.45 | |
| Balance sheet total (liabilities) | 414.00 | 405.30 | 431.61 | 494.97 | 10.27 |
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