Hånd-Værk ApS — Credit Rating and Financial Key Figures
CVR number: 37490768
Svalemosevej 35, 4671 Strøby
kasper@awaken.dk
tel: 50290982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.57 | ||||
| External services | -10.05 | ||||
| Gross profit | 23.52 | - 195.46 | - 204.69 | - 211.04 | 211.02 |
| Employee benefit expenses | - 109.99 | -0.14 | |||
| Other operating expenses | -26.74 | ||||
| Total depreciation | -61.39 | -46.33 | - 177.34 | -96.68 | |
| EBIT | 23.52 | - 366.84 | - 251.16 | - 415.11 | 114.34 |
| Other financial income | 6.02 | 19.91 | 0.01 | 0.07 | |
| Other financial expenses | -20.45 | -16.80 | -11.38 | -21.16 | -26.09 |
| Reduction non-current investment assets | -47.52 | ||||
| Pre-tax profit | -38.44 | - 363.73 | - 262.54 | - 436.26 | 88.32 |
| Income taxes | -1.53 | 0.02 | |||
| Net earnings | -39.97 | - 363.71 | - 262.54 | - 436.26 | 88.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 271.48 | 304.62 | 195.22 | 121.85 | |
| Machinery and equipment | 101.87 | 83.68 | 15.74 | 83.27 | |
| Tangible assets total | 373.35 | 388.30 | 210.96 | 205.13 | |
| Investments total | |||||
| Non-current loans receivable | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current trade debtors | 11.35 | ||||
| Prepayments and accrued income | 80.00 | 37.33 | 86.86 | ||
| Current other receivables | 1 118.51 | 270.88 | 26.43 | 31.78 | |
| Current deferred tax assets | 8.29 | 10.02 | |||
| Short term receivables total | 1 126.80 | 292.25 | 106.43 | 69.11 | 86.86 |
| Cash and bank deposits | 11.71 | 30.86 | 18.44 | 31.75 | 33.13 |
| Cash and cash equivalents | 11.71 | 30.86 | 18.44 | 31.75 | 33.13 |
| Balance sheet total (assets) | 1 288.51 | 696.47 | 513.18 | 311.82 | 325.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 112.00 | ||||
| Retained earnings | 669.02 | 629.06 | 265.35 | 2.81 | - 433.45 |
| Profit of the financial year | -39.97 | - 363.71 | - 262.54 | - 436.26 | 88.32 |
| Shareholders equity total | 791.06 | 315.35 | 52.81 | - 383.45 | - 295.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 344.92 | 186.79 | |||
| Current trade creditors | 10.00 | 10.00 | 9.74 | 8.13 | 123.80 |
| Current owed to participating | 413.43 | 649.94 | 479.59 | ||
| Other non-interest bearing current liabilities | 142.53 | 184.33 | 37.19 | 37.19 | 16.86 |
| Current liabilities total | 497.45 | 381.12 | 460.36 | 695.27 | 620.24 |
| Balance sheet total (liabilities) | 1 288.51 | 696.47 | 513.18 | 311.82 | 325.11 |
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