Hansted Live ApS — Credit Rating and Financial Key Figures
CVR number: 38650637
Vestergade 2 A, 5700 Svendborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.15 | -9.00 | 284.00 | 47.00 | 257.25 |
| Total depreciation | -8.00 | -8.00 | -8.00 | ||
| EBIT | -88.15 | -17.00 | 276.00 | 39.00 | 257.25 |
| Other financial income | 2.00 | 2.00 | 3.00 | 9.19 | |
| Other financial expenses | -4.93 | -1.00 | -1.00 | -3.00 | -5.75 |
| Income from other inv. held as non-curr. assets | 2.40 | ||||
| Pre-tax profit | -90.68 | -16.00 | 277.00 | 39.00 | 260.69 |
| Income taxes | 19.19 | 3.00 | -63.00 | -9.00 | -58.43 |
| Net earnings | -71.50 | -13.00 | 214.00 | 30.00 | 202.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 8.00 | |||
| Tangible assets total | 16.00 | 8.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 13.00 | |||
| Inventories total | 6.00 | 13.00 | |||
| Current trade debtors | 240.00 | 290.00 | 318.12 | ||
| Current amounts owed by group member comp. | 122.66 | 102.00 | 129.00 | 131.00 | 153.05 |
| Prepayments and accrued income | 3.00 | 4.00 | 4.00 | 4.38 | |
| Current other receivables | 196.55 | 84.00 | 16.00 | 14.00 | 73.30 |
| Current deferred tax assets | 5.79 | ||||
| Short term receivables total | 325.00 | 189.00 | 389.00 | 439.00 | 548.85 |
| Cash and bank deposits | 230.34 | 63.00 | 768.00 | 481.52 | |
| Cash and cash equivalents | 230.34 | 63.00 | 768.00 | 481.52 | |
| Balance sheet total (assets) | 561.34 | 281.00 | 397.00 | 1 207.00 | 1 030.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 0.36 | ||||
| Retained earnings | 26.16 | -45.00 | -58.00 | 156.00 | 186.36 |
| Profit of the financial year | -71.50 | -13.00 | 214.00 | 30.00 | 202.26 |
| Shareholders equity total | 54.67 | 42.00 | 256.00 | 286.36 | 488.62 |
| Provisions | 3.00 | 1.00 | 0.96 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | ||||
| Current trade creditors | 134.83 | 12.00 | 28.00 | 604.00 | 63.19 |
| Current owed to group member | 51.00 | 68.00 | 130.32 | ||
| Other non-interest bearing current liabilities | 371.85 | 227.00 | 52.00 | 248.00 | 347.27 |
| Current liabilities total | 506.67 | 239.00 | 138.00 | 920.00 | 540.78 |
| Balance sheet total (liabilities) | 561.34 | 281.00 | 397.00 | 1 207.36 | 1 030.36 |
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