Hank! ApS — Credit Rating and Financial Key Figures
CVR number: 37237000
Fuglemosesvinget 10, 8620 Kjellerup
niels@dynamid.dk
tel: 60643404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.50 | -7.50 | -7.65 | -3.88 | -4.38 |
EBIT | -7.50 | -7.50 | -7.65 | -3.88 | -4.38 |
Other financial income | 1.03 | 0.25 | 0.25 | 0.04 | |
Other financial expenses | -0.17 | -0.05 | |||
Pre-tax profit | -7.66 | -6.52 | -7.40 | -3.62 | -4.34 |
Net earnings | -7.66 | -6.52 | -7.40 | -3.62 | -4.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 |
Investments total | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 |
Non-curr. owed by particip. interest comp. | 10.00 | 10.00 | 10.00 | ||
Long term receivables total | 10.00 | 10.00 | 10.00 | ||
Inventories total | |||||
Current other receivables | 0.25 | ||||
Short term receivables total | 0.25 | ||||
Cash and bank deposits | 7.71 | 0.94 | 1.45 | 7.82 | 3.48 |
Cash and cash equivalents | 7.71 | 0.94 | 1.45 | 7.82 | 3.48 |
Balance sheet total (assets) | 40.51 | 33.99 | 34.24 | 30.62 | 26.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -60.43 | -68.09 | -74.61 | -82.01 | -85.63 |
Profit of the financial year | -7.66 | -6.52 | -7.40 | -3.62 | -4.34 |
Shareholders equity total | -18.09 | -24.61 | -32.01 | -35.63 | -39.97 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
Current owed to participating | 52.60 | 60.25 | 60.25 | 60.25 | |
Other non-interest bearing current liabilities | 58.60 | ||||
Current liabilities total | 58.60 | 58.60 | 66.25 | 66.25 | 66.25 |
Balance sheet total (liabilities) | 40.51 | 33.99 | 34.24 | 30.62 | 26.28 |
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