HACA-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29776733
Tjele Alle 6, 2800 Kgs.Lyngby
adeloern@gmail.com
tel: 44441636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.15 | ||||
| EBIT | 5.15 | -5.14 | 0.11 | 4.50 | -1.63 |
| Pre-tax profit | 5.15 | -5.14 | 0.11 | 4.50 | -1.63 |
| Income taxes | -0.86 | ||||
| Net earnings | 5.15 | -5.14 | 0.11 | 3.65 | -1.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 123.66 | 119.87 | 119.27 | 124.68 | 121.45 |
| Cash and cash equivalents | 123.66 | 119.87 | 119.27 | 124.68 | 121.45 |
| Balance sheet total (assets) | 123.66 | 119.87 | 119.27 | 124.68 | 121.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.82 | -10.68 | -15.82 | -14.85 | -11.21 |
| Profit of the financial year | 5.15 | -5.14 | 0.11 | 3.65 | -1.63 |
| Shareholders equity total | 114.32 | 109.18 | 109.29 | 113.79 | 112.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.06 | 9.12 | 9.12 | 9.12 | 9.12 |
| Other non-interest bearing current liabilities | 1.28 | 1.57 | 0.87 | 1.77 | 0.17 |
| Current liabilities total | 9.33 | 10.68 | 9.98 | 10.88 | 9.28 |
| Balance sheet total (liabilities) | 123.66 | 119.87 | 119.27 | 124.68 | 121.45 |
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