DEN KÆRLIGE HÅND ApS — Credit Rating and Financial Key Figures
CVR number: 34699801
Carl Plougs Vej 97, 6000 Kolding
denkaerligehaand@hotmail.com
tel: 30861097
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.87 | 33.42 | 57.74 | 34.92 | 35.95 |
| Employee benefit expenses | - 129.38 | -22.97 | -28.13 | -22.50 | -28.31 |
| EBIT | -23.50 | 10.45 | 29.62 | 12.42 | 7.64 |
| Other financial expenses | -0.66 | -0.15 | -0.37 | -0.40 | -0.46 |
| Pre-tax profit | -24.16 | 10.30 | 29.25 | 12.01 | 7.18 |
| Income taxes | 0.00 | ||||
| Net earnings | -24.16 | 10.30 | 29.25 | 12.01 | 7.18 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.19 | 9.47 | 27.10 | 38.94 | 29.13 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 20.19 | 9.47 | 27.10 | 38.94 | 29.13 |
| Cash and bank deposits | 34.77 | 17.39 | 30.41 | 29.74 | 46.33 |
| Cash and cash equivalents | 34.77 | 17.39 | 30.41 | 29.74 | 46.33 |
| Balance sheet total (assets) | 54.96 | 26.86 | 57.51 | 68.68 | 75.46 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -71.11 | -95.28 | -84.97 | -55.72 | -43.70 |
| Profit of the financial year | -24.16 | 10.30 | 29.25 | 12.01 | 7.18 |
| Shareholders equity total | -15.28 | -4.97 | 24.28 | 36.30 | 43.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 70.23 | 31.83 | 33.23 | 32.39 | 31.98 |
| Current liabilities total | 70.23 | 31.83 | 33.23 | 32.39 | 31.98 |
| Balance sheet total (liabilities) | 54.96 | 26.86 | 57.51 | 68.68 | 75.46 |
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