Håndmade ApS — Credit Rating and Financial Key Figures
CVR number: 43588109
Irma Pedersens Gade 87, 8000 Aarhus C
kontakt@haandmade.dk
tel: 40110345
haandmade.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.21 | 91.26 |
| EBIT | -30.21 | 91.26 |
| Other financial income | 0.28 | |
| Other financial expenses | -9.32 | -8.01 |
| Pre-tax profit | -39.53 | 83.52 |
| Income taxes | -9.94 | |
| Net earnings | -39.53 | 73.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 8.85 | 33.63 |
| Finished products/goods | 69.89 | 65.53 |
| Inventories total | 78.73 | 99.16 |
| Current trade debtors | 4.17 | 17.98 |
| Current other receivables | 10.64 | 18.37 |
| Short term receivables total | 14.80 | 36.35 |
| Cash and bank deposits | 5.31 | 91.70 |
| Cash and cash equivalents | 5.31 | 91.70 |
| Balance sheet total (assets) | 98.84 | 227.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -39.53 | |
| Profit of the financial year | -39.53 | 73.57 |
| Shareholders equity total | 0.47 | 74.04 |
| Non-current liabilities total | ||
| Current trade creditors | 38.37 | 55.33 |
| Current owed to participating | 3.73 | |
| Short-term deferred tax liabilities | 9.94 | |
| Other non-interest bearing current liabilities | 60.00 | 84.16 |
| Current liabilities total | 98.37 | 153.16 |
| Balance sheet total (liabilities) | 98.84 | 227.21 |
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