HAAI ApS — Credit Rating and Financial Key Figures
CVR number: 34201234
Skaboeshusevej 167, Skaboeshuse 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.05 | 583.60 | 624.12 | 736.78 | 467.58 |
| Employee benefit expenses | - 421.08 | - 416.06 | - 518.51 | - 583.24 | - 363.20 |
| EBIT | 72.97 | 167.53 | 105.61 | 153.53 | 104.39 |
| Other financial expenses | -0.80 | -1.91 | -0.48 | ||
| Pre-tax profit | 72.18 | 165.63 | 105.12 | 153.53 | 104.39 |
| Income taxes | -20.53 | -42.09 | -30.31 | -41.32 | -30.29 |
| Net earnings | 51.65 | 123.54 | 74.81 | 112.22 | 74.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.08 | 139.66 | 152.25 | 183.63 | 311.31 |
| Current amounts owed by group member comp. | 6.70 | 8.89 | |||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short term receivables total | 123.09 | 139.67 | 152.27 | 190.34 | 320.22 |
| Cash and bank deposits | 295.49 | 265.51 | 255.65 | 235.33 | 49.08 |
| Cash and cash equivalents | 295.49 | 265.51 | 255.65 | 235.33 | 49.08 |
| Balance sheet total (assets) | 418.58 | 405.18 | 407.91 | 425.67 | 369.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 65.00 | 100.00 | 70.00 | 124.00 | 92.00 |
| Retained earnings | -49.49 | -97.85 | -44.31 | -93.50 | -73.28 |
| Profit of the financial year | 51.65 | 123.54 | 74.81 | 112.22 | 74.09 |
| Shareholders equity total | 147.15 | 205.69 | 180.50 | 222.72 | 172.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.19 | 1.83 | 1.74 | 1.77 | |
| Current trade creditors | 15.00 | 15.00 | 16.35 | 15.00 | 15.44 |
| Current owed to group member | 43.32 | 1.42 | 32.81 | ||
| Short-term deferred tax liabilities | 20.53 | 42.09 | |||
| Other non-interest bearing current liabilities | 189.39 | 139.15 | 176.50 | 186.17 | 181.05 |
| Current liabilities total | 271.43 | 199.49 | 227.41 | 202.95 | 196.49 |
| Balance sheet total (liabilities) | 418.58 | 405.18 | 407.91 | 425.67 | 369.30 |
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