Haxdam ApS — Credit Rating and Financial Key Figures
CVR number: 37132063
Mågevej 3, Kongsted 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.90 | 489.90 | 383.16 | 300.31 | 369.21 |
| Employee benefit expenses | - 479.03 | - 459.60 | - 354.93 | - 260.79 | - 388.37 |
| Total depreciation | -78.20 | ||||
| EBIT | 58.87 | 30.30 | 28.23 | 39.51 | -97.36 |
| Other financial income | 0.01 | 37.04 | |||
| Other financial expenses | -2.27 | -5.33 | -12.99 | -11.07 | -8.22 |
| Pre-tax profit | 56.59 | 24.97 | 15.24 | 28.45 | -68.54 |
| Income taxes | -14.91 | -7.56 | -5.97 | -7.15 | 13.76 |
| Net earnings | 41.68 | 17.41 | 9.26 | 21.30 | -54.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 81.83 | 624.15 | 514.77 | 402.97 | 369.48 |
| Current other receivables | 497.20 | 163.88 | 101.56 | 154.28 | 47.67 |
| Current deferred tax assets | 6.84 | 5.28 | |||
| Short term receivables total | 585.88 | 788.02 | 616.33 | 557.24 | 422.43 |
| Cash and bank deposits | 99.86 | 45.05 | 56.08 | 131.32 | 44.79 |
| Cash and cash equivalents | 99.86 | 45.05 | 56.08 | 131.32 | 44.79 |
| Balance sheet total (assets) | 745.73 | 893.08 | 732.41 | 748.56 | 527.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.63 | 88.31 | 105.73 | 114.99 | 136.30 |
| Profit of the financial year | 41.68 | 17.41 | 9.26 | 21.30 | -54.78 |
| Shareholders equity total | 138.31 | 155.73 | 164.99 | 186.30 | 131.51 |
| Provisions | 0.71 | 5.59 | 8.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 210.64 | 229.42 | 130.82 | 236.46 | 123.18 |
| Current owed to group member | 83.16 | 84.82 | 76.63 | 80.80 | 78.12 |
| Short-term deferred tax liabilities | 1.10 | 4.25 | |||
| Other non-interest bearing current liabilities | 313.62 | 422.39 | 353.29 | 232.27 | 194.41 |
| Current liabilities total | 607.42 | 736.63 | 561.83 | 553.78 | 395.71 |
| Balance sheet total (liabilities) | 745.73 | 893.08 | 732.41 | 748.56 | 527.22 |
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