Hansonic ApS — Credit Rating and Financial Key Figures
CVR number: 36958812
Duevej 23, 2680 Solrød Strand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.47 | 50.62 | |||
| External services | -62.14 | -45.12 | |||
| Gross profit | -12.51 | -21.05 | 4.33 | 5.50 | |
| Employee benefit expenses | -11.25 | -21.38 | -12.18 | -14.63 | -12.66 |
| EBIT | -23.76 | -42.42 | 47.09 | -10.30 | -7.16 |
| Other financial income | 24.05 | 28.01 | 10.20 | 0.87 | |
| Other financial expenses | -3.14 | -3.99 | -22.94 | -0.07 | |
| Income from other inv. held as non-curr. assets | 16.85 | ||||
| Pre-tax profit | -2.85 | -18.40 | 57.28 | -32.37 | 9.62 |
| Income taxes | -0.24 | 3.08 | -12.96 | 7.01 | -1.41 |
| Net earnings | -3.09 | -15.32 | 44.33 | -25.36 | 8.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.39 | 4.70 | 0.14 | 36.09 | |
| Current deferred tax assets | 37.04 | 40.12 | 27.16 | 32.78 | |
| Short term receivables total | 37.42 | 44.82 | 27.30 | 36.09 | 32.78 |
| Other current investments | 20.29 | 47.67 | 57.05 | 34.17 | |
| Cash and bank deposits | 19.50 | 0.19 | 24.33 | 2.28 | 25.64 |
| Cash and cash equivalents | 39.79 | 47.86 | 81.38 | 36.45 | 25.64 |
| Balance sheet total (assets) | 77.21 | 92.68 | 108.68 | 72.54 | 58.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 200.00 | 200.00 | 200.00 | ||
| Other reserves | 200.00 | ||||
| Retained earnings | - 200.00 | - 203.09 | - 218.41 | - 174.08 | -0.25 |
| Profit of the financial year | -3.09 | -15.32 | 44.33 | -25.36 | 8.21 |
| Shareholders equity total | 46.91 | 31.59 | 75.92 | 50.56 | 57.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 21.37 | 7.00 | 0.09 | |
| Current owed to participating | 21.96 | 25.14 | 19.60 | 0.40 | |
| Other non-interest bearing current liabilities | 2.34 | 14.58 | 6.17 | 21.89 | 0.05 |
| Current liabilities total | 30.30 | 61.09 | 32.77 | 21.98 | 0.45 |
| Balance sheet total (liabilities) | 77.21 | 92.68 | 108.68 | 72.54 | 58.41 |
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