HANGAR 5 - Design ApS — Credit Rating and Financial Key Figures
CVR number: 38498169
Rullebanen 25, Jonstrup 3500 Værløse
k@hangar336.dk
hangar336.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 152.62 | 2 703.29 | 3 729.39 | 5 558.52 | 3 549.74 |
| Employee benefit expenses | -2 003.07 | -2 272.86 | -3 539.04 | -5 416.38 | -4 905.81 |
| Other operating expenses | -49.85 | - 512.23 | |||
| Total depreciation | - 104.82 | - 221.73 | - 271.68 | - 261.88 | - 269.77 |
| EBIT | 44.73 | 208.70 | -81.33 | - 169.59 | -2 138.08 |
| Other financial income | 13.50 | 55.49 | 23.64 | ||
| Other financial expenses | -28.81 | -51.83 | -91.70 | - 272.90 | - 291.21 |
| Pre-tax profit | 15.92 | 156.87 | - 159.53 | - 387.00 | -2 405.65 |
| Income taxes | -4.92 | -34.50 | 32.99 | 80.44 | 522.73 |
| Net earnings | 11.00 | 122.37 | - 126.54 | - 306.56 | -1 882.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 671.68 | 525.49 | 1 005.84 | 808.97 | 802.32 |
| Machinery and equipment | 284.87 | 209.33 | 138.80 | 73.79 | 67.61 |
| Tangible assets total | 956.55 | 734.82 | 1 144.64 | 882.76 | 869.94 |
| Investments total | 60.43 | 61.13 | 119.80 | 127.50 | 118.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 324.00 | 676.00 | 1 076.00 | 1 244.00 | 1 210.00 |
| Inventories total | 324.00 | 676.00 | 1 076.00 | 1 244.00 | 1 210.00 |
| Current trade debtors | 232.70 | 321.19 | 790.83 | 2 029.14 | 551.99 |
| Current amounts owed by group member comp. | 109.71 | ||||
| Prepayments and accrued income | 127.25 | 171.84 | 330.04 | 291.93 | 72.31 |
| Current other receivables | 28.59 | 194.66 | 692.39 | 909.12 | 17.88 |
| Current deferred tax assets | 74.75 | 597.47 | |||
| Short term receivables total | 388.54 | 797.39 | 1 813.26 | 3 304.93 | 1 239.65 |
| Cash and bank deposits | 132.97 | 406.52 | 8.47 | 2.00 | |
| Cash and cash equivalents | 132.97 | 406.52 | 8.47 | 2.00 | |
| Balance sheet total (assets) | 1 862.48 | 2 675.86 | 4 162.17 | 5 559.19 | 3 439.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 125.58 | 136.59 | 258.96 | 132.42 | - 174.15 |
| Profit of the financial year | 11.00 | 122.37 | - 126.54 | - 306.56 | -1 882.92 |
| Shareholders equity total | 186.59 | 308.96 | 182.42 | - 124.15 | -2 007.07 |
| Provisions | 28.03 | 38.68 | 5.69 | 320.33 | |
| Capital loans | 400.00 | 900.00 | 900.00 | ||
| Non-current other liabilities | 13.68 | 13.68 | |||
| Non-current liabilities total | 13.68 | 13.68 | 400.00 | 900.00 | 900.00 |
| Current loans from credit institutions | 469.93 | 2 052.41 | 1 989.08 | 1 931.44 | |
| Advances received | 781.00 | 90.00 | 757.17 | ||
| Current trade creditors | 243.69 | 228.13 | 613.79 | 1 297.62 | 492.67 |
| Current owed to group member | 180.39 | 187.15 | |||
| Short-term deferred tax liabilities | 11.85 | ||||
| Other non-interest bearing current liabilities | 740.17 | 1 106.41 | 907.86 | 1 406.63 | 1 045.38 |
| Current liabilities total | 1 634.18 | 2 314.54 | 3 574.06 | 4 783.33 | 4 226.65 |
| Balance sheet total (liabilities) | 1 862.48 | 2 675.86 | 4 162.17 | 5 559.19 | 3 439.91 |
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