HuSa.dk ApS
CVR number: 36724161
Fodbygårdsvej 86, 4700 Næstved
sa@husa.dk
tel: 29649376
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.71 | -32.13 | -10.03 | 93.99 | -25.00 |
| Other operating expenses | - 119.86 | ||||
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -0.10 |
| EBIT | -64.71 | -52.13 | -30.03 | 73.99 | - 144.97 |
| Other financial expenses | -30.49 | -8.11 | -0.80 | -1.16 | -0.55 |
| Pre-tax profit | -95.20 | -60.24 | -30.84 | 72.82 | - 145.51 |
| Income taxes | 30.66 | 9.27 | 10.79 | -16.27 | 31.93 |
| Net earnings | -64.54 | -50.97 | -20.05 | 56.55 | - 113.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.00 | 160.00 | 140.00 | 120.00 | |
| Tangible assets total | 180.00 | 160.00 | 140.00 | 120.00 | |
| Other receivables | 3.67 | 3.67 | |||
| Investments total | 3.67 | 3.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.48 | ||||
| Current amounts owed by group member comp. | 23.09 | 0.62 | 0.12 | ||
| Current other receivables | 4.12 | ||||
| Current deferred tax assets | 30.66 | 39.93 | 50.72 | 34.44 | 66.38 |
| Short term receivables total | 57.86 | 39.93 | 50.72 | 55.55 | 66.50 |
| Cash and bank deposits | 0.86 | 13.25 | 10.29 | 10.70 | |
| Cash and cash equivalents | 0.86 | 13.25 | 10.29 | 10.70 | |
| Balance sheet total (assets) | 242.40 | 216.84 | 201.01 | 186.25 | 66.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.54 | -50.97 | -71.02 | -14.46 | |
| Profit of the financial year | -64.54 | -50.97 | -20.05 | 56.55 | - 113.57 |
| Shareholders equity total | 40.00 | -10.97 | -31.02 | 25.53 | -88.04 |
| Non-current loans from credit institutions | 110.54 | ||||
| Non-current liabilities total | 110.54 | ||||
| Current loans from credit institutions | 69.24 | 27.33 | 0.50 | ||
| Current trade creditors | 41.45 | 55.86 | 47.35 | 39.36 | 39.36 |
| Current owed to participating | 30.78 | 88.53 | 133.03 | 65.89 | 64.74 |
| Other non-interest bearing current liabilities | 19.64 | 14.18 | 24.30 | 55.47 | 49.95 |
| Current liabilities total | 91.86 | 227.81 | 232.02 | 160.71 | 154.54 |
| Balance sheet total (liabilities) | 242.40 | 216.84 | 201.01 | 186.25 | 66.50 |
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