HÅNDVÆRK.NU ApS — Credit Rating and Financial Key Figures
CVR number: 31186625
Hemmeshøjvej 3, 4241 Vemmelev
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.65 | 62.51 | 89.43 | 11.33 | -27.21 |
| Employee benefit expenses | - 412.33 | - 164.08 | -50.45 | -36.45 | -31.31 |
| Total depreciation | -39.38 | -16.90 | -27.15 | -10.65 | -10.16 |
| EBIT | 70.95 | - 118.47 | 11.82 | -35.77 | -68.69 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -3.26 | -3.71 | -0.20 | -0.02 | -0.35 |
| Pre-tax profit | 67.69 | - 122.18 | 11.63 | -35.79 | -68.83 |
| Income taxes | -15.41 | 26.83 | -2.56 | -12.13 | -25.27 |
| Net earnings | 52.28 | -95.35 | 9.07 | -47.92 | -94.10 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.63 | 70.98 | 43.83 | 33.18 | 23.02 |
| Tangible assets total | 129.63 | 70.98 | 43.83 | 33.18 | 23.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.83 | 70.83 | 19.90 | 96.50 | |
| Prepayments and accrued income | 9.45 | 3.91 | 2.08 | 2.38 | |
| Current other receivables | 41.41 | 41.19 | 15.58 | 20.73 | 27.04 |
| Current deferred tax assets | 29.41 | 56.24 | 53.69 | 41.56 | 16.30 |
| Short term receivables total | 312.10 | 172.17 | 91.25 | 161.18 | 43.33 |
| Cash and bank deposits | 22.83 | 54.96 | 171.82 | 19.01 | 47.51 |
| Cash and cash equivalents | 22.83 | 54.96 | 171.82 | 19.01 | 47.51 |
| Balance sheet total (assets) | 464.57 | 298.12 | 306.90 | 213.37 | 113.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 144.54 | 196.82 | 101.48 | 110.55 | 62.63 |
| Profit of the financial year | 52.28 | -95.35 | 9.07 | -47.92 | -94.10 |
| Shareholders equity total | 321.82 | 226.48 | 235.55 | 187.63 | 93.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.82 | 39.65 | 25.41 | 14.38 | 12.50 |
| Current owed to participating | 15.53 | 19.06 | 24.55 | 1.70 | 6.14 |
| Other non-interest bearing current liabilities | 102.39 | 12.93 | 21.39 | 9.65 | 1.70 |
| Current liabilities total | 142.74 | 71.64 | 71.35 | 25.74 | 20.33 |
| Balance sheet total (liabilities) | 464.57 | 298.12 | 306.90 | 213.37 | 113.87 |
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