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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.29 | -69.40 | - 542.81 | - 600.37 | - 477.37 |
| Employee benefit expenses | - 240.97 | -75.27 | -40.25 | -42.45 | -42.63 |
| Total depreciation | -8.43 | -8.43 | -8.43 | -11.26 | -8.72 |
| EBIT | - 287.69 | - 153.09 | - 591.49 | - 654.08 | - 528.72 |
| Other financial income | 0.67 | 0.68 | 0.68 | 8.78 | 141.03 |
| Other financial expenses | -26.30 | -28.27 | -87.86 | - 368.34 | - 117.84 |
| Net income from associates (fin.) | -2 100.00 | -2 053.84 | |||
| Pre-tax profit | - 313.33 | - 180.68 | - 678.67 | -3 113.63 | -2 559.38 |
| Net earnings | - 313.33 | - 180.68 | - 678.67 | -3 113.63 | -2 559.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.13 | 11.70 | 3.27 | 35.61 | 26.89 |
| Tangible assets total | 20.13 | 11.70 | 3.27 | 35.61 | 26.89 |
| Holdings in group member companies | 246.16 | ||||
| Investments total | 246.16 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 475.00 | 1 487.00 | 1 636.86 | 942.60 | |
| Inventories total | 1 475.00 | 1 487.00 | 1 636.86 | 942.60 | |
| Current amounts owed by group member comp. | 27.40 | 28.08 | 28.77 | 139.89 | |
| Current other receivables | 11.21 | 371.12 | 11.11 | 67.16 | |
| Short term receivables total | 38.61 | 399.20 | 39.88 | 67.16 | 139.89 |
| Cash and bank deposits | 33.99 | 11.87 | 833.15 | 476.97 | 114.12 |
| Cash and cash equivalents | 33.99 | 11.87 | 833.15 | 476.97 | 114.12 |
| Balance sheet total (assets) | 92.73 | 1 897.77 | 2 363.30 | 2 216.59 | 1 469.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 790.65 | -1 103.97 | -1 284.65 | 36.68 | 423.05 |
| Profit of the financial year | - 313.33 | - 180.68 | - 678.67 | -3 113.63 | -2 559.38 |
| Shareholders equity total | - 978.97 | -1 159.65 | -1 838.32 | -2 951.95 | -2 011.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 1 723.37 | 24.13 | 15.00 | 22.58 |
| Current owed to participating | 44.15 | 56.83 | |||
| Current owed to group member | 156.36 | 160.27 | 2 073.09 | 4 347.51 | 2 581.35 |
| Other non-interest bearing current liabilities | 900.34 | 1 173.78 | 2 104.41 | 761.89 | 820.24 |
| Current liabilities total | 1 071.70 | 3 057.42 | 4 201.62 | 5 168.55 | 3 480.99 |
| Balance sheet total (liabilities) | 92.73 | 1 897.77 | 2 363.30 | 2 216.59 | 1 469.66 |
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