Håndvirk ApS — Credit Rating and Financial Key Figures
CVR number: 40380469
Nordre Strandvej 119 A, 3150 Hellebæk
mette@haandvirk.dk
tel: 22404097
www.håndvirk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.37 | -21.67 | 23.83 | 367.76 | 668.48 |
| Employee benefit expenses | - 349.54 | - 571.49 | |||
| EBIT | -76.37 | -21.67 | 23.83 | 18.22 | 96.99 |
| Other financial income | 48.18 | -0.26 | 1.36 | ||
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -76.37 | -21.69 | 72.01 | 17.96 | 98.35 |
| Income taxes | 4.26 | -5.02 | -23.39 | ||
| Net earnings | -76.37 | -21.69 | 76.27 | 12.94 | 74.97 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.63 | 39.02 | 65.75 | |
| Current amounts owed by group member comp. | 34.00 | |||
| Current other receivables | 0.07 | 0.07 | ||
| Current deferred tax assets | 4.26 | |||
| Short term receivables total | 4.89 | 39.10 | 99.82 | |
| Cash and bank deposits | 7.00 | 42.50 | 108.79 | 202.34 |
| Cash and cash equivalents | 7.00 | 42.50 | 108.79 | 202.34 |
| Balance sheet total (assets) | 7.00 | 47.39 | 147.89 | 302.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 66.00 | ||||
| Retained earnings | -76.37 | -98.05 | -21.78 | -74.84 | |
| Profit of the financial year | -76.37 | -21.69 | 76.27 | 12.94 | 74.97 |
| Shareholders equity total | -26.37 | -48.05 | 28.22 | 41.16 | 116.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.27 | ||||
| Current trade creditors | 3.92 | 2.99 | |||
| Current owed to participating | 23.37 | 33.78 | 12.96 | 4.62 | 1.93 |
| Short-term deferred tax liabilities | 0.76 | 23.39 | |||
| Other non-interest bearing current liabilities | 10.00 | 13.00 | 6.21 | 97.43 | 157.74 |
| Current liabilities total | 33.37 | 48.05 | 19.17 | 106.73 | 186.04 |
| Balance sheet total (liabilities) | 7.00 | 47.39 | 147.89 | 302.16 |
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