Haxdam ApS — Credit Rating and Financial Key Figures
CVR number: 37132063
Mågevej 3, Kongsted 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.14 | 537.90 | 489.90 | 383.16 | 300.31 |
| Employee benefit expenses | - 379.01 | - 479.03 | - 459.60 | - 354.93 | - 260.79 |
| EBIT | 10.13 | 58.87 | 30.30 | 28.23 | 39.51 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.58 | -2.27 | -5.33 | -12.99 | -11.07 |
| Pre-tax profit | 6.55 | 56.59 | 24.97 | 15.24 | 28.45 |
| Income taxes | -4.61 | -14.91 | -7.56 | -5.97 | -7.15 |
| Net earnings | 1.94 | 41.68 | 17.41 | 9.26 | 21.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | |||||
| Current trade debtors | 329.49 | 81.83 | 624.15 | 514.77 | 402.97 |
| Current other receivables | 235.98 | 497.20 | 163.88 | 101.56 | 154.28 |
| Current deferred tax assets | 21.75 | 6.84 | |||
| Short term receivables total | 587.22 | 585.88 | 788.02 | 616.33 | 557.24 |
| Cash and bank deposits | 21.58 | 99.86 | 45.05 | 56.08 | 131.32 |
| Cash and cash equivalents | 21.58 | 99.86 | 45.05 | 56.08 | 131.32 |
| Balance sheet total (assets) | 668.80 | 745.73 | 893.08 | 732.41 | 748.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.69 | 46.63 | 88.31 | 105.73 | 114.99 |
| Profit of the financial year | 1.94 | 41.68 | 17.41 | 9.26 | 21.30 |
| Shareholders equity total | 96.63 | 138.31 | 155.73 | 164.99 | 186.30 |
| Provisions | 0.71 | 5.59 | 8.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 380.79 | 210.64 | 229.42 | 130.82 | 236.46 |
| Current owed to group member | 77.98 | 83.16 | 84.82 | 76.63 | 80.80 |
| Short-term deferred tax liabilities | 1.10 | 4.25 | |||
| Other non-interest bearing current liabilities | 113.39 | 313.62 | 422.39 | 353.29 | 232.27 |
| Current liabilities total | 572.17 | 607.42 | 736.63 | 561.83 | 553.78 |
| Balance sheet total (liabilities) | 668.80 | 745.73 | 893.08 | 732.41 | 748.56 |
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