Hansonic ApS — Credit Rating and Financial Key Figures
CVR number: 36958812
Duevej 23, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.47 | 50.62 | |||
| External services | -62.14 | -45.12 | |||
| Gross profit | -21.05 | 4.33 | 5.50 | 3.22 | |
| Employee benefit expenses | -21.38 | -12.18 | -14.63 | -12.66 | -5.63 |
| Total depreciation | -0.80 | ||||
| EBIT | -42.42 | 47.09 | -10.30 | -7.16 | -3.21 |
| Other financial income | 28.01 | 10.20 | 0.87 | ||
| Other financial expenses | -3.99 | -22.94 | -0.07 | ||
| Income from other inv. held as non-curr. assets | 16.85 | ||||
| Pre-tax profit | -18.40 | 57.28 | -32.37 | 9.62 | -3.21 |
| Income taxes | 3.08 | -12.96 | 7.01 | -1.41 | 0.39 |
| Net earnings | -15.32 | 44.33 | -25.36 | 8.21 | -2.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.83 | ||||
| Current other receivables | 4.70 | 0.14 | 36.09 | ||
| Current deferred tax assets | 40.12 | 27.16 | 32.78 | 33.16 | |
| Short term receivables total | 44.82 | 27.30 | 36.09 | 32.78 | 46.00 |
| Other current investments | 47.67 | 57.05 | 34.17 | ||
| Cash and bank deposits | 0.19 | 24.33 | 2.28 | 25.64 | 15.83 |
| Cash and cash equivalents | 47.86 | 81.38 | 36.45 | 25.64 | 15.83 |
| Balance sheet total (assets) | 92.68 | 108.68 | 72.54 | 58.41 | 61.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 200.00 | 200.00 | |||
| Other reserves | 200.00 | ||||
| Retained earnings | - 203.09 | - 218.41 | - 174.08 | -0.25 | 7.96 |
| Profit of the financial year | -15.32 | 44.33 | -25.36 | 8.21 | -2.82 |
| Shareholders equity total | 31.59 | 75.92 | 50.56 | 57.96 | 55.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.37 | 7.00 | 0.09 | ||
| Current owed to participating | 25.14 | 19.60 | 0.40 | 3.27 | |
| Other non-interest bearing current liabilities | 14.58 | 6.17 | 21.89 | 0.05 | 3.42 |
| Current liabilities total | 61.09 | 32.77 | 21.98 | 0.45 | 6.68 |
| Balance sheet total (liabilities) | 92.68 | 108.68 | 72.54 | 58.41 | 61.83 |
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