Handmade Routesetting ApS — Credit Rating and Financial Key Figures
CVR number: 39390396
Graham Bells Vej 18 A, Skejby 8200 Aarhus N
jh@handmaderoutesetting.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.13 | 1 401.31 | 2 036.87 | 3 325.46 | 4 198.70 |
| Employee benefit expenses | -1 033.66 | -1 337.60 | -1 913.13 | -2 865.65 | -3 703.62 |
| Other operating expenses | -11.22 | ||||
| EBIT | 52.47 | 63.71 | 123.74 | 448.59 | 495.08 |
| Other financial income | 0.66 | 1.44 | |||
| Other financial expenses | -1.56 | -4.43 | -3.39 | -1.39 | -3.57 |
| Pre-tax profit | 50.91 | 59.28 | 120.34 | 447.86 | 492.96 |
| Income taxes | -11.32 | -13.22 | -26.64 | -98.80 | - 109.21 |
| Net earnings | 39.59 | 46.06 | 93.70 | 349.06 | 383.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.47 | 205.55 | 11.69 | 448.80 | 520.97 |
| Prepayments and accrued income | 32.55 | 67.60 | |||
| Current other receivables | 83.07 | 213.56 | 5.23 | ||
| Short term receivables total | 223.54 | 419.11 | 44.24 | 521.63 | 520.97 |
| Cash and bank deposits | 228.64 | 250.30 | 557.93 | 627.03 | 619.22 |
| Cash and cash equivalents | 228.64 | 250.30 | 557.93 | 627.03 | 619.22 |
| Balance sheet total (assets) | 452.18 | 669.40 | 602.17 | 1 148.65 | 1 140.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 100.00 | 366.00 | 405.00 | ||
| Retained earnings | -9.21 | 30.38 | -23.56 | - 295.86 | - 351.80 |
| Profit of the financial year | 39.59 | 46.06 | 93.70 | 349.06 | 383.75 |
| Shareholders equity total | 81.38 | 127.44 | 221.14 | 470.20 | 487.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 34.88 | 11.13 | 16.31 | 8.37 |
| Short-term deferred tax liabilities | 9.88 | 13.22 | 26.64 | 21.80 | 9.21 |
| Other non-interest bearing current liabilities | 342.42 | 493.87 | 343.26 | 640.34 | 634.66 |
| Current liabilities total | 370.80 | 541.97 | 381.03 | 678.46 | 652.24 |
| Balance sheet total (liabilities) | 452.18 | 669.40 | 602.17 | 1 148.65 | 1 140.18 |
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