HANGAR 5 - Design ApS
CVR number: 38498169
Rullebanen 25, Jonstrup 3500 Værløse
k@hangar336.dk
hangar336.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 433.15 | 2 152.62 | 2 703.29 | 3 729.39 | 5 558.52 |
| Employee benefit expenses | -1 143.07 | -2 003.07 | -2 272.86 | -3 539.04 | -5 416.38 |
| Other operating expenses | -49.85 | ||||
| Total depreciation | -38.20 | - 104.82 | - 221.73 | - 271.68 | - 261.88 |
| EBIT | 251.88 | 44.73 | 208.70 | -81.33 | - 169.59 |
| Other financial income | 13.50 | 55.49 | |||
| Other financial expenses | -8.61 | -28.81 | -51.83 | -91.70 | - 272.90 |
| Pre-tax profit | 243.27 | 15.92 | 156.87 | - 159.53 | - 387.00 |
| Income taxes | -54.54 | -4.92 | -34.50 | 32.99 | 80.44 |
| Net earnings | 188.74 | 11.00 | 122.37 | - 126.54 | - 306.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.46 | 671.68 | 525.49 | 1 005.84 | 808.97 |
| Machinery and equipment | 214.69 | 284.87 | 209.33 | 138.80 | 73.79 |
| Tangible assets total | 236.14 | 956.55 | 734.82 | 1 144.64 | 882.76 |
| Other receivables | 59.17 | 60.43 | 61.13 | 119.80 | 127.50 |
| Investments total | 59.17 | 60.43 | 61.13 | 119.80 | 127.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 344.00 | 324.00 | 676.00 | 1 076.00 | 1 244.00 |
| Inventories total | 344.00 | 324.00 | 676.00 | 1 076.00 | 1 244.00 |
| Current trade debtors | 61.88 | 232.70 | 321.19 | 790.83 | 2 029.14 |
| Current amounts owed by group member comp. | 109.71 | ||||
| Prepayments and accrued income | 140.25 | 127.25 | 171.84 | 330.04 | 291.93 |
| Current other receivables | 3.71 | 28.59 | 194.66 | 692.39 | 909.12 |
| Current deferred tax assets | 74.75 | ||||
| Short term receivables total | 205.83 | 388.54 | 797.39 | 1 813.26 | 3 304.93 |
| Cash and bank deposits | 149.98 | 132.97 | 406.52 | 8.47 | |
| Cash and cash equivalents | 149.98 | 132.97 | 406.52 | 8.47 | |
| Balance sheet total (assets) | 995.12 | 1 862.48 | 2 675.86 | 4 162.17 | 5 559.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -63.15 | 125.58 | 136.59 | 258.96 | 132.42 |
| Profit of the financial year | 188.74 | 11.00 | 122.37 | - 126.54 | - 306.56 |
| Shareholders equity total | 325.58 | 186.59 | 308.96 | 182.42 | - 124.15 |
| Provisions | 23.12 | 28.03 | 38.68 | 5.69 | |
| Capital loans | 400.00 | 900.00 | |||
| Non-current other liabilities | 13.68 | 13.68 | |||
| Non-current liabilities total | 13.68 | 13.68 | 400.00 | 900.00 | |
| Current loans from credit institutions | 469.93 | 2 052.41 | 1 989.08 | ||
| Advances received | 781.00 | 90.00 | |||
| Current trade creditors | 108.16 | 243.69 | 228.13 | 613.79 | 1 297.62 |
| Current owed to group member | 93.75 | 180.39 | 187.15 | ||
| Short-term deferred tax liabilities | 52.27 | 11.85 | |||
| Other non-interest bearing current liabilities | 392.23 | 740.17 | 1 106.41 | 907.86 | 1 406.63 |
| Current liabilities total | 646.42 | 1 634.18 | 2 314.54 | 3 574.06 | 4 783.33 |
| Balance sheet total (liabilities) | 995.12 | 1 862.48 | 2 675.86 | 4 162.17 | 5 559.19 |
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