Hangout A/S — Credit Rating and Financial Key Figures
CVR number: 40335501
Bygholm Søpark 21 E, 8700 Horsens
tel: 87444400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.00 | - 147.00 | - 160.00 | -0.09 | -0.13 |
| Total depreciation | - 282.00 | -2.07 | -0.97 | ||
| EBIT | - 115.00 | - 147.00 | - 441.00 | -2.16 | -1.10 |
| Other financial expenses | -1.00 | -1.00 | 0.00 | ||
| Pre-tax profit | - 115.00 | - 147.00 | - 442.00 | -2.16 | -1.10 |
| Income taxes | 25.00 | 27.00 | 97.00 | 0.48 | -0.10 |
| Net earnings | -90.00 | - 120.00 | - 345.00 | -1.69 | -1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 350.00 | 327.00 | 0.22 | 0.14 | |
| Intangible assets total | 350.00 | 327.00 | 0.22 | 0.14 | |
| Machinery and equipment | 3 503.00 | 3 874.00 | 3 616.00 | 1.87 | 1.02 |
| Advance payments and construction in progress | 3 503.00 | ||||
| Other tangible assets | -3 503.00 | ||||
| Tangible assets total | 3 503.00 | 3 874.00 | 3 616.00 | 1.87 | 1.02 |
| Other non-current investments | -1.00 | ||||
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | ||||
| Prepayments and accrued income | 0.03 | 0.03 | |||
| Current other receivables | 25.00 | 88.00 | 17.00 | 0.04 | 0.02 |
| Current deferred tax assets | 25.00 | 52.00 | 119.00 | 0.37 | 0.28 |
| Short term receivables total | 50.00 | 140.00 | 151.00 | 0.44 | 0.33 |
| Cash and bank deposits | 58.00 | 46.00 | 48.00 | 0.13 | 0.05 |
| Cash and cash equivalents | 58.00 | 46.00 | 48.00 | 0.13 | 0.05 |
| Balance sheet total (assets) | 3 611.00 | 4 410.00 | 4 141.00 | 2.67 | 1.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 574.00 | 574.00 | 0.57 | 0.57 |
| Other reserves | -1.00 | ||||
| Retained earnings | 600.00 | 3 812.00 | 3 691.00 | 3.35 | 1.66 |
| Profit of the financial year | -90.00 | - 120.00 | - 345.00 | -1.69 | -1.20 |
| Shareholders equity total | 910.00 | 4 265.00 | 3 920.00 | 2.23 | 1.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.00 | 25.00 | 27.00 | 0.03 | 0.03 |
| Current owed to participating | 1 300.00 | 60.00 | 105.00 | 0.20 | 0.26 |
| Current owed to group member | 1 300.00 | 60.00 | 90.00 | 0.20 | 0.20 |
| Other non-interest bearing current liabilities | -1.00 | ||||
| Current liabilities total | 2 701.00 | 145.00 | 221.00 | 0.43 | 0.49 |
| Balance sheet total (liabilities) | 3 611.00 | 4 410.00 | 4 141.00 | 2.67 | 1.53 |
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