HuSa.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36724161
Fodbygårdsvej 86, 4700 Næstved
sa@husa.dk
tel: 29649376
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.13 | -10.03 | 93.99 | -25.00 | 91.26 |
| Other operating expenses | - 119.86 | ||||
| Total depreciation | -20.00 | -20.00 | -20.00 | -0.10 | |
| EBIT | -52.13 | -30.03 | 73.99 | - 144.97 | 91.26 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.11 | -0.80 | -1.16 | -0.55 | -0.21 |
| Pre-tax profit | -60.24 | -30.84 | 72.82 | - 145.51 | 91.05 |
| Income taxes | 9.27 | 10.79 | -16.27 | 31.93 | -20.07 |
| Net earnings | -50.97 | -20.05 | 56.55 | - 113.57 | 70.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | 140.00 | 120.00 | ||
| Tangible assets total | 160.00 | 140.00 | 120.00 | ||
| Investments total | 3.67 | 42.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.48 | ||||
| Current amounts owed by group member comp. | 0.62 | 0.12 | 1.18 | ||
| Current other receivables | 5.58 | ||||
| Current deferred tax assets | 39.93 | 50.72 | 34.44 | 66.38 | 46.30 |
| Short term receivables total | 39.93 | 50.72 | 55.55 | 72.08 | 47.48 |
| Cash and bank deposits | 13.25 | 10.29 | 10.70 | 0.61 | |
| Cash and cash equivalents | 13.25 | 10.29 | 10.70 | 0.61 | |
| Balance sheet total (assets) | 216.84 | 201.01 | 186.25 | 72.08 | 90.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.97 | -71.02 | -14.46 | - 128.04 | |
| Profit of the financial year | -50.97 | -20.05 | 56.55 | - 113.57 | 70.98 |
| Shareholders equity total | -10.97 | -31.02 | 25.53 | -88.04 | -17.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.24 | 27.33 | 0.50 | ||
| Current trade creditors | 55.86 | 47.35 | 39.36 | 39.36 | 28.88 |
| Bills of exchange | 55.52 | 49.60 | |||
| Current owed to participating | 88.53 | 133.03 | 65.89 | 64.74 | 17.41 |
| Other non-interest bearing current liabilities | 14.18 | 24.30 | 55.47 | 11.28 | |
| Current liabilities total | 227.81 | 232.02 | 160.71 | 160.12 | 107.16 |
| Balance sheet total (liabilities) | 216.84 | 201.01 | 186.25 | 72.08 | 90.09 |
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