Noget fra hånden ApS — Credit Rating and Financial Key Figures
CVR number: 41249927
Helsingevej 58 A, Blistrup 3230 Græsted
info@loadingsystem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -66.72 | |||
| Gross profit | -66.72 | - 129.81 | 509.74 | -41.15 |
| Employee benefit expenses | - 352.89 | |||
| EBIT | -66.72 | - 129.81 | 156.85 | -41.15 |
| Other financial income | 1.08 | -0.25 | ||
| Other financial expenses | -8.58 | -4.83 | -1.93 | -3.70 |
| Pre-tax profit | -74.22 | - 134.64 | 154.93 | -45.10 |
| Income taxes | -9.38 | |||
| Net earnings | -74.22 | - 134.64 | 145.54 | -45.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 51.09 | |||
| Long term receivables total | 51.09 | |||
| Raw materials and consumables | 167.97 | 145.83 | ||
| Finished products/goods | 127.50 | |||
| Inventories total | 127.50 | 167.97 | 145.83 | |
| Current other receivables | 12.25 | 13.34 | ||
| Short term receivables total | 12.25 | 13.34 | ||
| Cash and bank deposits | 0.01 | 11.15 | 2.08 | 4.64 |
| Cash and cash equivalents | 0.01 | 11.15 | 2.08 | 4.64 |
| Balance sheet total (assets) | 63.34 | 151.99 | 170.05 | 150.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.22 | - 208.85 | -63.31 | |
| Profit of the financial year | -74.22 | - 134.64 | 145.54 | -45.10 |
| Shareholders equity total | -34.22 | - 168.85 | -23.31 | -68.41 |
| Non-current owed to group member | 83.47 | 74.61 | ||
| Non-current deferred tax liabilities | 82.29 | |||
| Non-current liabilities total | 83.47 | 156.91 | ||
| Current trade creditors | 9.00 | 33.74 | ||
| Current owed to participating | 139.70 | 155.89 | ||
| Current owed to group member | 130.19 | |||
| Short-term deferred tax liabilities | 9.38 | 9.38 | ||
| Other non-interest bearing current liabilities | 5.08 | 44.28 | 53.62 | |
| Current liabilities total | 14.08 | 163.93 | 193.37 | 218.89 |
| Balance sheet total (liabilities) | 63.34 | 151.99 | 170.05 | 150.48 |
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