Hanada City ApS — Credit Rating and Financial Key Figures
CVR number: 41876972
Stengade 49 C, 3000 Helsingør
kontakt@hanadacards.dk
https://hanadacards.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 403.79 | -78.91 | 101.90 | -4.95 |
Employee benefit expenses | -0.74 | |||
EBIT | - 403.79 | -78.91 | 101.90 | -5.69 |
Other financial income | 0.05 | 0.05 | ||
Other financial expenses | -2.40 | -0.44 | -36.14 | |
Reduction non-current investment assets | -3.86 | |||
Pre-tax profit | - 403.79 | -81.31 | 101.51 | -45.63 |
Income taxes | 88.83 | 17.34 | -23.14 | |
Net earnings | - 314.95 | -63.97 | 78.36 | -45.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 22.20 | |||
Long term receivables total | ||||
Finished products/goods | 51.22 | 207.69 | 162.84 | |
Inventories total | 51.22 | 207.69 | 162.84 | |
Current trade debtors | 4.14 | |||
Current other receivables | 8.59 | 1.87 | ||
Current deferred tax assets | 88.83 | 106.17 | 83.03 | 105.57 |
Short term receivables total | 97.42 | 112.18 | 83.03 | 105.57 |
Cash and bank deposits | 0.01 | 3.96 | 17.47 | 26.45 |
Cash and cash equivalents | 0.01 | 3.96 | 17.47 | 26.45 |
Balance sheet total (assets) | 97.43 | 167.35 | 330.38 | 294.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 314.95 | - 378.93 | - 300.35 | |
Profit of the financial year | - 314.95 | -63.97 | 78.36 | -45.63 |
Shareholders equity total | - 274.95 | - 338.92 | - 260.56 | - 305.99 |
Non-current liabilities total | ||||
Current trade creditors | 3.58 | 3.80 | 20.46 | |
Current owed to participating | 501.90 | 564.29 | 560.42 | |
Other non-interest bearing current liabilities | 372.38 | 0.80 | 22.86 | 19.97 |
Current liabilities total | 372.38 | 506.28 | 590.95 | 600.86 |
Balance sheet total (liabilities) | 97.43 | 167.35 | 330.38 | 294.87 |
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