HART COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 31772680
Jacob Adelborgs Allé 50, 8240 Risskov
marianne@hartcompany.dk
tel: 40266630
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.91 | -38.29 | -69.40 | - 542.81 | - 602.85 |
| Employee benefit expenses | - 220.26 | - 240.97 | -75.27 | -40.25 | -39.97 |
| Total depreciation | -8.43 | -8.43 | -8.43 | -8.43 | -11.26 |
| EBIT | 110.22 | - 287.69 | - 153.09 | - 591.49 | - 654.08 |
| Other financial income | 0.65 | 0.67 | 0.68 | 0.68 | 8.78 |
| Other financial expenses | -23.80 | -26.30 | -28.27 | -87.86 | - 368.34 |
| Net income from associates (fin.) | -0.00 | -2 100.00 | |||
| Pre-tax profit | 87.08 | - 313.33 | - 180.68 | - 678.67 | -3 113.63 |
| Net earnings | 87.08 | - 313.33 | - 180.68 | - 678.67 | -3 113.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.56 | 20.13 | 11.70 | 3.27 | 35.61 |
| Tangible assets total | 28.56 | 20.13 | 11.70 | 3.27 | 35.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 475.00 | 1 487.00 | 1 636.86 | ||
| Inventories total | 1 475.00 | 1 487.00 | 1 636.86 | ||
| Current amounts owed by group member comp. | 26.73 | 27.40 | 28.08 | 28.77 | |
| Current other receivables | 6.36 | 11.21 | 371.12 | 11.11 | 67.16 |
| Short term receivables total | 33.09 | 38.61 | 399.20 | 39.88 | 67.16 |
| Cash and bank deposits | 294.75 | 33.99 | 11.87 | 833.15 | 476.97 |
| Cash and cash equivalents | 294.75 | 33.99 | 11.87 | 833.15 | 476.97 |
| Balance sheet total (assets) | 356.40 | 92.73 | 1 897.77 | 2 363.30 | 2 216.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 877.72 | - 790.65 | -1 103.97 | -1 284.65 | 36.68 |
| Profit of the financial year | 87.08 | - 313.33 | - 180.68 | - 678.67 | -3 113.63 |
| Shareholders equity total | - 665.65 | - 978.97 | -1 159.65 | -1 838.32 | -2 951.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.08 | 15.00 | 1 723.37 | 24.13 | 15.00 |
| Current owed to group member | 152.55 | 156.36 | 160.27 | 2 073.09 | 4 347.51 |
| Other non-interest bearing current liabilities | 851.41 | 900.34 | 1 173.78 | 2 104.41 | 806.04 |
| Current liabilities total | 1 022.05 | 1 071.70 | 3 057.42 | 4 201.62 | 5 168.54 |
| Balance sheet total (liabilities) | 356.40 | 92.73 | 1 897.77 | 2 363.30 | 2 216.59 |
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