HAPSIKA ApS — Credit Rating and Financial Key Figures
CVR number: 37782742
Byfogedvej 13, 8920 Randers NV
tel: 22544392
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.65 | -8.65 | -6.00 | -6.13 |
| EBIT | -4.38 | -4.65 | -8.65 | -6.00 | -6.13 |
| Other financial income | 7.33 | 18.05 | 19.34 | 67.88 | |
| Other financial expenses | -0.04 | -6.46 | -16.55 | -5.77 | -25.46 |
| Net income from associates (fin.) | 397.97 | 1 159.78 | 795.44 | 1 247.47 | 820.05 |
| Pre-tax profit | 393.56 | 1 156.00 | 788.30 | 1 255.05 | 856.33 |
| Income taxes | -3.23 | ||||
| Net earnings | 393.56 | 1 156.00 | 788.30 | 1 255.05 | 853.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 948.23 | 358.02 | 903.46 | 1 275.93 | 95.98 |
| Investments total | 948.23 | 358.02 | 903.46 | 1 275.93 | 95.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 887.18 | 2 050.76 | |||
| Current other receivables | 509.20 | 697.25 | 198.42 | 860.33 | |
| Short term receivables total | 509.20 | 697.25 | 1 085.60 | 2 911.09 | |
| Cash and bank deposits | 30.54 | 1.71 | 5.37 | 5.33 | 5.34 |
| Cash and cash equivalents | 30.54 | 1.71 | 5.37 | 5.33 | 5.34 |
| Balance sheet total (assets) | 978.77 | 868.93 | 1 606.08 | 2 366.86 | 3 012.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 875.00 | 1 735.00 | |||
| Other reserves | 935.73 | 345.52 | 890.96 | 1 263.43 | -1 651.52 |
| Retained earnings | - 418.64 | -1 134.87 | - 774.31 | -1 233.49 | - 533.49 |
| Profit of the financial year | 393.56 | 1 156.00 | 788.30 | 1 255.05 | 853.10 |
| Shareholders equity total | 960.65 | 416.65 | 954.94 | 2 209.99 | 453.09 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 447.28 | 646.14 | 151.87 | 2 082.63 | |
| Short-term deferred tax liabilities | 3.23 | ||||
| Other non-interest bearing current liabilities | 13.13 | 468.45 | |||
| Current liabilities total | 18.13 | 452.28 | 651.14 | 156.87 | 2 559.32 |
| Balance sheet total (liabilities) | 978.77 | 868.93 | 1 606.08 | 2 366.86 | 3 012.41 |
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