HOOKLINE A/S — Credit Rating and Financial Key Figures
CVR number: 21726834
Dalstrøget 11, 2870 Dyssegård
tel: 33327848
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.06 | 316.59 | 191.54 | 177.44 | 130.82 |
| Employee benefit expenses | - 562.39 | - 306.72 | - 424.02 | - 371.65 | - 120.39 |
| Total depreciation | -38.57 | -43.37 | -10.00 | ||
| EBIT | 79.09 | 9.87 | - 232.48 | - 242.58 | 0.43 |
| Other financial expenses | -0.35 | -0.69 | -0.85 | -1.31 | |
| Pre-tax profit | 78.74 | 9.87 | - 233.17 | - 243.43 | -0.88 |
| Income taxes | -18.15 | -4.72 | 50.94 | -28.05 | |
| Net earnings | 60.60 | 5.15 | - 182.23 | - 271.48 | -0.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.00 | 82.00 | 82.00 | 190.00 | 180.00 |
| Tangible assets total | 82.00 | 82.00 | 82.00 | 190.00 | 180.00 |
| Investments total | 60.82 | 60.82 | 60.82 | 60.82 | 60.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 537.10 | 221.56 | 97.71 | 64.76 | 34.98 |
| Current other receivables | 11.91 | 6.12 | |||
| Current deferred tax assets | 10.18 | 5.45 | 56.39 | ||
| Short term receivables total | 547.28 | 227.01 | 154.11 | 76.67 | 41.09 |
| Cash and bank deposits | 518.96 | 613.99 | 407.35 | 68.95 | 91.70 |
| Cash and cash equivalents | 518.96 | 613.99 | 407.35 | 68.95 | 91.70 |
| Balance sheet total (assets) | 1 209.05 | 983.81 | 704.27 | 396.44 | 373.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 232.64 | 293.24 | 298.39 | 116.17 | - 155.31 |
| Profit of the financial year | 60.60 | 5.15 | - 182.23 | - 271.48 | -0.88 |
| Shareholders equity total | 793.24 | 798.39 | 616.17 | 344.69 | 343.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 148.00 | 89.96 | 10.48 | 11.58 | 10.38 |
| Current owed to group member | 10.42 | 10.42 | 10.42 | 2.33 | 2.33 |
| Short-term deferred tax liabilities | 28.60 | 28.34 | 28.34 | ||
| Other non-interest bearing current liabilities | 228.78 | 56.69 | 38.85 | 37.85 | 17.08 |
| Current liabilities total | 415.81 | 185.42 | 88.10 | 51.76 | 29.79 |
| Balance sheet total (liabilities) | 1 209.05 | 983.81 | 704.27 | 396.44 | 373.61 |
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