Hannah Agency ApS — Credit Rating and Financial Key Figures
CVR number: 38355082
Strindbergsvej 12, 2500 Valby
h@hannahagency.com
tel: 28577957
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.16 | 1 808.79 | 3 053.46 | 530.87 | 88.62 |
| Employee benefit expenses | - 387.50 | - 863.59 | - 834.46 | - 680.94 | - 359.47 |
| Total depreciation | - 251.76 | - 261.94 | - 271.93 | - 271.94 | -9.99 |
| EBIT | 293.89 | 683.26 | 1 947.07 | - 422.00 | - 280.84 |
| Other financial income | 14.97 | 25.45 | 0.17 | 1.75 | |
| Other financial expenses | -13.42 | -7.51 | -12.27 | -17.77 | |
| Pre-tax profit | 280.47 | 690.71 | 1 960.25 | - 439.59 | - 279.09 |
| Income taxes | -63.30 | - 155.06 | - 435.67 | 94.75 | 60.09 |
| Net earnings | 217.17 | 535.65 | 1 524.58 | - 344.84 | - 219.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 755.29 | 503.53 | 251.77 | ||
| Intangible assets total | 755.29 | 503.53 | 251.77 | ||
| Machinery and equipment | 50.33 | 30.16 | 9.99 | ||
| Tangible assets total | 50.33 | 30.16 | 9.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.36 | 180.17 | 330.92 | ||
| Current other receivables | 1 000.33 | 1 929.97 | 390.75 | 439.36 | 152.31 |
| Current deferred tax assets | 40.22 | 79.81 | |||
| Short term receivables total | 1 110.68 | 2 110.14 | 721.66 | 479.58 | 232.11 |
| Cash and bank deposits | 910.50 | 434.18 | 2 591.03 | 758.88 | 691.76 |
| Cash and cash equivalents | 910.50 | 434.18 | 2 591.03 | 758.88 | 691.76 |
| Balance sheet total (assets) | 2 776.48 | 3 098.18 | 3 594.61 | 1 248.45 | 923.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 1 250.00 | 1 800.00 | ||
| Retained earnings | 1 625.21 | 592.38 | - 671.97 | 852.61 | 507.77 |
| Profit of the financial year | 217.17 | 535.65 | 1 524.58 | - 344.84 | - 219.00 |
| Shareholders equity total | 2 242.38 | 2 428.03 | 2 702.61 | 557.77 | 338.77 |
| Provisions | 166.16 | 111.87 | 54.53 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | 5.75 | 3.31 | 7.30 | 2.04 |
| Current owed to participating | 0.36 | 1.01 | 0.66 | ||
| Short-term deferred tax liabilities | 118.69 | 209.36 | 493.00 | ||
| Other non-interest bearing current liabilities | 247.12 | 342.82 | 340.16 | 682.72 | 583.07 |
| Current liabilities total | 367.94 | 558.29 | 837.47 | 690.68 | 585.11 |
| Balance sheet total (liabilities) | 2 776.48 | 3 098.18 | 3 594.61 | 1 248.45 | 923.87 |
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