HAWK INTERACTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 30817109
Røglevej 92, 3450 Allerød
hoegh@arsenalet.com
tel: 21613433
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 668.00 | 2 505.00 | 2 093.00 | 2 108.00 | 2 207.02 |
| Employee benefit expenses | - 474.00 | - 328.00 | - 514.00 | - 510.00 | - 620.05 |
| EBIT | 2 194.00 | 2 177.00 | 1 579.00 | 1 598.00 | 1 586.97 |
| Other financial income | 892.00 | 179.00 | 898.00 | 50.00 | 283.85 |
| Other financial expenses | - 518.00 | - 156.00 | - 149.00 | - 676.00 | - 161.83 |
| Net income from associates (fin.) | -1.00 | - 386.00 | -6.00 | ||
| Pre-tax profit | 2 567.00 | 1 814.00 | 2 322.00 | 972.00 | 1 708.99 |
| Income taxes | - 530.00 | - 486.00 | - 517.00 | - 216.00 | - 378.00 |
| Net earnings | 2 037.00 | 1 328.00 | 1 805.00 | 756.00 | 1 330.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 110.00 | 724.00 | 718.00 | ||
| Investments total | 1 110.00 | 724.00 | 718.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.00 | 278.00 | 306.00 | 286.00 | 158.65 |
| Current owed by particip. interest comp. | 303.00 | 1 416.00 | 1 444.00 | ||
| Prepayments and accrued income | 119.00 | ||||
| Current other receivables | 1 473.00 | 1 516.73 | |||
| Short term receivables total | 717.00 | 1 694.00 | 1 750.00 | 1 759.00 | 1 675.38 |
| Other current investments | 2 441.00 | 1 121.00 | 2 227.00 | 1 517.00 | 1 632.90 |
| Cash and bank deposits | 2 613.00 | 4 555.00 | 3 225.00 | 3 080.00 | 3 386.31 |
| Cash and cash equivalents | 5 054.00 | 5 676.00 | 5 452.00 | 4 597.00 | 5 019.21 |
| Balance sheet total (assets) | 6 881.00 | 8 094.00 | 7 920.00 | 6 356.00 | 6 694.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 1 300.00 | ||
| Retained earnings | -1 679.00 | 358.00 | 1 686.00 | 972.00 | 427.71 |
| Profit of the financial year | 2 037.00 | 1 328.00 | 1 805.00 | 756.00 | 1 330.99 |
| Shareholders equity total | 2 483.00 | 1 811.00 | 3 616.00 | 4 853.00 | 3 183.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 45.00 | 44.00 | 24.00 | 24.24 |
| Current owed to group member | 3 413.00 | 4 866.00 | 3 106.00 | 861.00 | 2 616.12 |
| Short-term deferred tax liabilities | 437.00 | 486.00 | 515.00 | 211.00 | 373.27 |
| Other non-interest bearing current liabilities | 528.00 | 886.00 | 639.00 | 407.00 | 497.27 |
| Current liabilities total | 4 398.00 | 6 283.00 | 4 304.00 | 1 503.00 | 3 510.89 |
| Balance sheet total (liabilities) | 6 881.00 | 8 094.00 | 7 920.00 | 6 356.00 | 6 694.59 |
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