Handicapkonsulenterne ApS — Credit Rating and Financial Key Figures
CVR number: 37191493
Mariane Thomsens Gade 39, 8000 Aarhus C
kundeservice@handicapkonsulenterne.dk
tel: 42244448
www.handicapkonsulenterne.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 720.81 | 10 727.68 | 18 388.86 | 25 101.88 | 25 891.13 |
| Employee benefit expenses | -2 709.94 | -9 684.20 | -16 432.19 | -23 277.36 | -24 826.06 |
| Other operating expenses | -42.36 | -50.54 | |||
| Total depreciation | -12.96 | - 147.04 | |||
| EBIT | 10.87 | 1 043.48 | 1 943.72 | 1 635.12 | 1 014.53 |
| Other financial income | 0.92 | 3.50 | |||
| Other financial expenses | -0.95 | -16.50 | -33.60 | -30.55 | -44.85 |
| Pre-tax profit | 9.92 | 1 026.97 | 1 911.04 | 1 604.57 | 973.18 |
| Income taxes | -5.30 | - 234.70 | - 408.03 | - 199.99 | - 234.92 |
| Net earnings | 4.61 | 792.27 | 1 503.00 | 1 404.58 | 738.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 717.95 | 2 717.95 | 2 717.95 | ||
| Machinery and equipment | 347.04 | ||||
| Tangible assets total | 3 064.99 | 2 717.95 | 2 717.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 662.87 | 813.79 | 970.14 | 50.23 | |
| Prepayments and accrued income | 1 910.05 | 2 309.03 | 2 132.78 | ||
| Current other receivables | 581.21 | 88.04 | 143.03 | 99.56 | |
| Current deferred tax assets | 43.08 | ||||
| Short term receivables total | 581.21 | 2 662.87 | 2 811.89 | 3 422.20 | 2 325.67 |
| Cash and bank deposits | 103.75 | 3 356.25 | 4 077.18 | 541.90 | 2 696.24 |
| Cash and cash equivalents | 103.75 | 3 356.25 | 4 077.18 | 541.90 | 2 696.24 |
| Balance sheet total (assets) | 684.96 | 6 019.12 | 9 954.05 | 6 682.05 | 7 739.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 220.00 | 320.00 | 116.00 | |
| Retained earnings | 72.81 | - 142.57 | 429.70 | 1 612.71 | 2 901.29 |
| Profit of the financial year | 4.61 | 792.27 | 1 503.00 | 1 404.58 | 738.26 |
| Shareholders equity total | 127.43 | 919.70 | 2 202.71 | 3 387.29 | 3 805.55 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 5.30 | ||||
| Non-current liabilities total | 5.30 | ||||
| Advances received | 9.00 | ||||
| Current trade creditors | 30.00 | 33.25 | |||
| Current owed to participating | 911.05 | ||||
| Short-term deferred tax liabilities | 234.70 | 407.03 | 44.99 | ||
| Other non-interest bearing current liabilities | 552.23 | 4 864.72 | 7 344.31 | 3 219.77 | 2 981.00 |
| Current liabilities total | 552.23 | 5 099.42 | 7 751.34 | 3 294.76 | 3 934.30 |
| Balance sheet total (liabilities) | 684.96 | 6 019.12 | 9 954.05 | 6 682.05 | 7 739.85 |
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