Haase Bogproduktion ApS — Credit Rating and Financial Key Figures
CVR number: 87308014
Herlufsholmvej 13 A, 2720 Vanløse
michael@haase.dk
tel: 21678232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.00 | 2 330.00 | 50.00 | 202.00 | 48.34 |
| Employee benefit expenses | -1 039.00 | -1 100.00 | - 531.00 | - 444.00 | - 374.24 |
| Other operating expenses | - 257.00 | ||||
| Total depreciation | -4.00 | ||||
| EBIT | - 154.00 | 973.00 | - 481.00 | - 242.00 | - 325.91 |
| Other financial income | 11.00 | 2.00 | 2.55 | ||
| Other financial expenses | -2.00 | -9.00 | -6.00 | -1.00 | -5.80 |
| Pre-tax profit | - 156.00 | 964.00 | - 476.00 | - 241.00 | - 329.16 |
| Income taxes | 34.00 | - 215.00 | 104.00 | -37.00 | -37.59 |
| Net earnings | - 122.00 | 749.00 | - 372.00 | - 278.00 | - 366.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 28.00 | ||||
| Finished products/goods | 539.00 | ||||
| Inventories total | 567.00 | ||||
| Current trade debtors | 596.00 | 235.00 | 310.00 | 20.00 | 67.99 |
| Current amounts owed by group member comp. | 10.00 | 114.00 | 57.00 | 87.42 | |
| Prepayments and accrued income | 22.00 | 94.00 | 16.00 | ||
| Current other receivables | 40.00 | 1 623.00 | 59.00 | 39.00 | 42.72 |
| Current deferred tax assets | 112.00 | 10.00 | 115.00 | 78.00 | 40.18 |
| Short term receivables total | 770.00 | 1 972.00 | 614.00 | 194.00 | 238.31 |
| Cash and bank deposits | 336.00 | 499.00 | 408.00 | 282.00 | 1.10 |
| Cash and cash equivalents | 336.00 | 499.00 | 408.00 | 282.00 | 1.10 |
| Balance sheet total (assets) | 1 673.00 | 2 471.00 | 1 022.00 | 476.00 | 239.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | |||
| Retained earnings | -32.00 | - 210.00 | 480.00 | 108.00 | 389.67 |
| Profit of the financial year | - 122.00 | 749.00 | - 372.00 | - 278.00 | - 366.75 |
| Shareholders equity total | 446.00 | 1 196.00 | 767.00 | 430.00 | 62.93 |
| Provisions | 52.95 | 52.95 | |||
| Non-current other liabilities | 0.05 | 0.05 | |||
| Non-current liabilities total | 0.05 | 0.05 | |||
| Current trade creditors | 428.00 | 393.00 | 218.00 | 0.10 | |
| Short-term deferred tax liabilities | 118.00 | ||||
| Other non-interest bearing current liabilities | 746.00 | 711.00 | 37.00 | 46.00 | 176.38 |
| Current liabilities total | 1 174.00 | 1 222.00 | 255.00 | 46.00 | 176.48 |
| Balance sheet total (liabilities) | 1 673.00 | 2 471.00 | 1 022.00 | 476.00 | 239.41 |
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