Hansen Design ApS — Credit Rating and Financial Key Figures
CVR number: 35209719
Bakkegårdsvej 33, Nørre Lyndelse 5792 Årslev
hansen6500@gmail.com
tel: 51522515
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -8.56 | -25.45 | -7.26 | -19.36 |
| Total depreciation | -0.98 | -3.72 | -4.44 | -5.88 | |
| EBIT | -6.92 | -9.54 | -29.16 | -11.70 | -25.24 |
| Other financial expenses | -0.45 | ||||
| Income from other inv. held as non-curr. assets | 60.00 | 122.08 | |||
| Pre-tax profit | 53.09 | -9.54 | 92.91 | -11.70 | -25.69 |
| Net earnings | 53.09 | -9.54 | 92.91 | -11.70 | -25.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.59 | 14.87 | 19.08 | 13.20 | |
| Tangible assets total | 18.59 | 14.87 | 19.08 | 13.20 | |
| Investments total | |||||
| Non-current loans receivable | 117.75 | 117.75 | |||
| Long term receivables total | 117.75 | 117.75 | |||
| Inventories total | |||||
| Prepayments and accrued income | 11.12 | 14.06 | 13.61 | 13.95 | |
| Current other receivables | 124.60 | 9.81 | 7.09 | 5.29 | 4.22 |
| Short term receivables total | 124.60 | 20.93 | 21.15 | 18.90 | 18.16 |
| Cash and bank deposits | 9.27 | 24.80 | 238.97 | 211.81 | 142.74 |
| Cash and cash equivalents | 9.27 | 24.80 | 238.97 | 211.81 | 142.74 |
| Balance sheet total (assets) | 251.62 | 182.08 | 274.99 | 249.79 | 174.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -26.27 | -33.18 | -92.72 | 0.19 | -11.51 |
| Profit of the financial year | 53.09 | -9.54 | 92.91 | -11.70 | -25.69 |
| Shareholders equity total | 106.82 | 37.28 | 130.19 | 68.49 | 42.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 144.80 | 144.80 | 144.80 | 181.30 | 131.30 |
| Current liabilities total | 144.80 | 144.80 | 144.80 | 181.30 | 131.30 |
| Balance sheet total (liabilities) | 251.62 | 182.08 | 274.99 | 249.79 | 174.10 |
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