Haase Bogproduktion A/S — Credit Rating and Financial Key Figures
CVR number: 87308014
Poul Møllers Vej 2, 2000 Frederiksberg
michael@haase.dk
tel: 21678232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 051.00 | 889.00 | 2 330.00 | 50.00 | 201.75 |
| Employee benefit expenses | -1 089.00 | -1 039.00 | -1 100.00 | - 531.00 | - 444.55 |
| Other operating expenses | - 257.00 | ||||
| Total depreciation | -3.00 | -4.00 | |||
| EBIT | -41.00 | - 154.00 | 973.00 | - 481.00 | - 242.80 |
| Other financial income | 11.00 | 2.19 | |||
| Other financial expenses | -11.00 | -2.00 | -9.00 | -6.00 | -0.56 |
| Pre-tax profit | -52.00 | - 156.00 | 964.00 | - 476.00 | - 241.17 |
| Income taxes | 11.00 | 34.00 | - 215.00 | 104.00 | -37.14 |
| Net earnings | -41.00 | - 122.00 | 749.00 | - 372.00 | - 278.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 56.00 | 28.00 | |||
| Finished products/goods | 628.00 | 539.00 | |||
| Inventories total | 684.00 | 567.00 | |||
| Current trade debtors | 514.00 | 596.00 | 235.00 | 310.00 | 20.39 |
| Current amounts owed by group member comp. | 10.00 | 114.00 | 57.00 | ||
| Prepayments and accrued income | 22.00 | 22.00 | 94.00 | 16.00 | |
| Current other receivables | 69.00 | 40.00 | 1 623.00 | 59.00 | 39.25 |
| Current deferred tax assets | 78.00 | 112.00 | 10.00 | 115.00 | 77.77 |
| Short term receivables total | 683.00 | 770.00 | 1 972.00 | 614.00 | 194.40 |
| Cash and bank deposits | 138.00 | 336.00 | 499.00 | 408.00 | 282.04 |
| Cash and cash equivalents | 138.00 | 336.00 | 499.00 | 408.00 | 282.04 |
| Balance sheet total (assets) | 1 509.00 | 1 673.00 | 2 471.00 | 1 022.00 | 476.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 57.00 | 59.00 | |||
| Retained earnings | 9.00 | -32.00 | - 210.00 | 480.00 | 107.98 |
| Profit of the financial year | -41.00 | - 122.00 | 749.00 | - 372.00 | - 278.31 |
| Shareholders equity total | 568.00 | 446.00 | 1 196.00 | 767.00 | 429.67 |
| Provisions | 17.98 | 52.95 | 52.95 | ||
| Non-current other liabilities | 0.02 | 0.05 | 0.05 | ||
| Non-current liabilities total | 0.02 | 0.05 | 0.05 | ||
| Current trade creditors | 578.00 | 428.00 | 393.00 | 218.00 | |
| Short-term deferred tax liabilities | 118.00 | ||||
| Other non-interest bearing current liabilities | 345.00 | 746.00 | 711.00 | 37.00 | 46.77 |
| Current liabilities total | 923.00 | 1 174.00 | 1 222.00 | 255.00 | 46.77 |
| Balance sheet total (liabilities) | 1 509.00 | 1 673.00 | 2 471.00 | 1 022.00 | 476.44 |
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