Hafnia Pumps ApS — Credit Rating and Financial Key Figures
CVR number: 40050892
Herstedøstervej 7, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.04 | -19.00 | -0.04 | -52.00 | -15.88 |
| Total depreciation | -1 717.25 | ||||
| EBIT | -38.04 | -19.00 | -0.04 | -52.00 | -1 733.12 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -54.73 | -82.76 | -0.11 | -58.00 | -60.30 |
| Pre-tax profit | -92.77 | - 101.77 | -0.15 | - 110.00 | -1 793.00 |
| Income taxes | 25.32 | 60.10 | 0.07 | 52.00 | 63.21 |
| Net earnings | -67.45 | -41.66 | -0.07 | -58.00 | -1 729.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 791.15 | 2 365.37 | 3.00 | 3 433.00 | 1 972.98 |
| Intangible assets total | 1 791.15 | 2 365.37 | 3.00 | 3 433.00 | 1 972.98 |
| Tangible assets total | |||||
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.85 | ||||
| Current other receivables | 204.80 | 137.88 | 0.15 | 55.00 | 26.41 |
| Current deferred tax assets | 25.32 | 78.58 | 0.15 | 207.00 | 230.78 |
| Short term receivables total | 230.12 | 223.31 | 0.30 | 262.00 | 257.20 |
| Cash and bank deposits | 3.21 | 148.57 | 0.19 | 342.00 | 1.02 |
| Cash and cash equivalents | 3.21 | 148.57 | 0.19 | 342.00 | 1.02 |
| Balance sheet total (assets) | 2 024.48 | 2 737.25 | 3.49 | 4 037.00 | 2 231.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 0.05 | 50.00 | 50.00 |
| Other reserves | 1 397.10 | 1 844.99 | 2.34 | 2 677.00 | 1 538.92 |
| Retained earnings | -1 397.10 | -1 912.44 | -2.45 | -2 860.00 | -1 780.47 |
| Profit of the financial year | -67.45 | -41.66 | -0.07 | -58.00 | -1 729.79 |
| Shareholders equity total | -17.45 | -59.11 | -0.13 | - 191.00 | -1 921.34 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 0.04 | 20.00 | 15.00 |
| Current owed to group member | 3.59 | 4 208.00 | 4 137.53 | ||
| Other non-interest bearing current liabilities | 2 031.93 | 2 786.36 | |||
| Current liabilities total | 2 041.93 | 2 796.36 | 3.63 | 4 228.00 | 4 152.53 |
| Balance sheet total (liabilities) | 2 024.48 | 2 737.25 | 3.49 | 4 037.00 | 2 231.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.