De rene hænder ApS — Credit Rating and Financial Key Figures
CVR number: 40303081
Literbuen 12 B, Benløse 2740 Skovlunde
info@derenehaender.dk
tel: 50171699
www.derenehaender.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.98 | 2 671.72 | 3 972.29 | 4 761.93 | 4 119.49 |
| Employee benefit expenses | - 617.24 | -2 826.50 | -3 964.49 | -4 730.14 | -4 195.62 |
| Total depreciation | -8.60 | -14.60 | -6.00 | -24.14 | |
| EBIT | -70.26 | - 163.38 | -6.80 | 25.79 | - 100.27 |
| Other financial expenses | -0.18 | -1.23 | -2.08 | -2.39 | -11.40 |
| Pre-tax profit | -70.44 | - 164.60 | -8.88 | 23.40 | - 111.66 |
| Income taxes | 15.50 | 36.23 | 1.47 | -5.46 | 17.52 |
| Net earnings | -54.94 | - 128.37 | -7.41 | 17.94 | -94.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.20 | ||||
| Machinery and equipment | 140.00 | 32.60 | 18.00 | 12.00 | 70.46 |
| Tangible assets total | 157.20 | 32.60 | 18.00 | 12.00 | 70.46 |
| Other receivables | 31.95 | ||||
| Investments total | 31.95 | ||||
| Non-current other receivables | 15.50 | ||||
| Long term receivables total | 15.50 | ||||
| Raw materials and consumables | 17.85 | 78.54 | |||
| Finished products/goods | 5.00 | 12.00 | |||
| Inventories total | 5.00 | 12.00 | 17.85 | 78.54 | |
| Current trade debtors | 105.73 | 98.58 | |||
| Prepayments and accrued income | 29.12 | 50.55 | 145.32 | ||
| Current deferred tax assets | 51.73 | 53.20 | 48.21 | 65.45 | |
| Short term receivables total | 51.73 | 82.32 | 204.48 | 309.35 | |
| Cash and bank deposits | 130.22 | 381.95 | 485.40 | 503.88 | 199.67 |
| Cash and cash equivalents | 130.22 | 381.95 | 485.40 | 503.88 | 199.67 |
| Balance sheet total (assets) | 302.92 | 471.28 | 597.72 | 738.21 | 689.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.94 | - 136.31 | - 143.73 | - 125.79 | |
| Profit of the financial year | -54.94 | - 128.37 | -7.41 | 17.94 | -94.14 |
| Shareholders equity total | -54.94 | -96.31 | - 103.73 | -85.79 | - 179.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.00 | ||||
| Current trade creditors | 3.43 | 10.77 | 126.48 | ||
| Current owed to participating | 138.93 | 7.96 | 21.85 | 0.50 | 44.95 |
| Other non-interest bearing current liabilities | 215.50 | 559.63 | 679.59 | 812.73 | 498.47 |
| Current liabilities total | 357.86 | 567.59 | 701.44 | 824.00 | 869.89 |
| Balance sheet total (liabilities) | 302.92 | 471.28 | 597.72 | 738.21 | 689.96 |
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