Den Usynlige Hånd ApS — Credit Rating and Financial Key Figures
CVR number: 41476095
Saxhøjvej 8, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 40.60 | 817.30 | 354.86 | ||
External services | -1.67 | -48.05 | - 601.54 | - 352.18 | |
Gross profit | -1.67 | -7.45 | 215.77 | 2.68 | |
Employee benefit expenses | -1.50 | ||||
EBIT | -1.67 | -3.60 | -7.45 | 215.77 | 1.18 |
Other financial income | 2.87 | 0.16 | |||
Other financial expenses | -0.03 | -0.03 | |||
Pre-tax profit | -1.67 | -3.63 | -7.48 | 218.64 | 1.34 |
Income taxes | -45.65 | -0.29 | |||
Net earnings | -1.67 | -3.63 | -7.48 | 172.99 | 1.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 55.00 | 55.00 | 55.00 | ||
Investments total | 55.00 | 55.00 | 55.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 266.44 | ||||
Current other receivables | 0.25 | -0.25 | 0.64 | ||
Short term receivables total | 0.25 | -0.25 | 266.44 | 0.64 | |
Cash and bank deposits | 1.28 | 1.58 | 0.53 | 199.42 | 227.42 |
Cash and cash equivalents | 1.28 | 1.58 | 0.53 | 199.42 | 227.42 |
Balance sheet total (assets) | 56.28 | 56.83 | 55.28 | 465.86 | 228.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 103.56 | ||||
Retained earnings | 0.39 | -5.69 | -8.39 | -15.87 | |
Profit of the financial year | -1.67 | -3.63 | -7.48 | 172.99 | 1.05 |
Shareholders equity total | 38.72 | 30.68 | 24.13 | 197.12 | 144.61 |
Non-current liabilities total | |||||
Current trade creditors | 244.54 | ||||
Current owed to participating | 17.55 | 26.15 | 31.15 | 0.65 | |
Other non-interest bearing current liabilities | 23.54 | 83.45 | |||
Current liabilities total | 17.55 | 26.15 | 31.15 | 268.74 | 83.45 |
Balance sheet total (liabilities) | 56.28 | 56.83 | 55.28 | 465.86 | 228.06 |
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