Hal 5 ApS
CVR number: 39591537
Skovshoved Havn 16 B, 2920 Charlottenlund
hal5skovshoved@gmail.com
www.halgodt.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.03 | 534.82 | - 268.67 | - 103.13 | 914.76 |
| Employee benefit expenses | - 271.97 | - 869.43 | - 838.38 | -2 052.17 | -5 952.47 |
| Total depreciation | -82.77 | - 137.11 | - 137.11 | - 284.73 | - 842.02 |
| EBIT | - 156.70 | - 471.71 | -1 244.16 | -2 440.03 | -5 879.73 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -15.10 | -3.68 | -98.20 | - 284.73 | - 756.05 |
| Pre-tax profit | - 171.80 | - 475.39 | -1 342.36 | -2 724.76 | -6 635.51 |
| Income taxes | 105.98 | 103.43 | 290.58 | 566.57 | 1 477.67 |
| Net earnings | -65.82 | - 371.96 | -1 051.78 | -2 158.19 | -5 157.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 319.15 | 20 295.61 | |||
| Buildings | 195.05 | 130.03 | 65.02 | ||
| Machinery and equipment | 124.25 | 365.35 | 293.26 | 295.34 | 908.09 |
| Tangible assets total | 319.30 | 495.38 | 358.27 | 10 614.49 | 21 203.70 |
| Other receivables | 1 066.57 | ||||
| Investments total | 1 066.57 | ||||
| Deferred tax assets | 105.98 | 209.42 | 500.00 | ||
| Long term receivables total | 105.98 | 209.42 | 500.00 | ||
| Inventories total | |||||
| Current trade debtors | 13.50 | ||||
| Current other receivables | 9.93 | 300.00 | 1 219.99 | 583.59 | |
| Current deferred tax assets | 1 066.57 | 2 544.24 | |||
| Short term receivables total | 9.93 | 300.00 | 2 286.56 | 3 141.33 | |
| Cash and bank deposits | 144.36 | 528.09 | 1 005.94 | 1 014.66 | 3 046.93 |
| Cash and cash equivalents | 144.36 | 528.09 | 1 005.94 | 1 014.66 | 3 046.93 |
| Balance sheet total (assets) | 579.57 | 1 232.89 | 2 164.21 | 14 982.28 | 27 391.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 333.81 | - 399.62 | - 771.58 | -1 681.56 | -3 839.75 |
| Profit of the financial year | -65.82 | - 371.96 | -1 051.78 | -2 158.19 | -5 157.84 |
| Shareholders equity total | - 349.62 | - 721.59 | -1 773.36 | -3 789.75 | -8 947.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.18 | ||||
| Current trade creditors | 14.56 | 11.73 | 464.90 | 18 659.73 | 440.40 |
| Current owed to participating | 914.17 | 1 514.17 | 3 256.74 | 23.95 | |
| Other non-interest bearing current liabilities | 0.47 | 428.56 | 209.75 | 112.30 | 35 875.19 |
| Current liabilities total | 929.20 | 1 954.47 | 3 937.57 | 18 772.03 | 36 339.55 |
| Balance sheet total (liabilities) | 579.57 | 1 232.89 | 2 164.21 | 14 982.28 | 27 391.95 |
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