HA Account ApS — Credit Rating and Financial Key Figures
CVR number: 38638963
Salbyvej 195, 4600 Køge
Heidi@HA-Account.dk
tel: 29218636
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.81 | 88.33 | 259.27 | 569.43 | 496.58 |
| Employee benefit expenses | -39.15 | - 195.33 | - 579.92 | - 634.49 | |
| Other operating expenses | -38.00 | ||||
| Total depreciation | -34.00 | ||||
| EBIT | -2.81 | 49.18 | 29.94 | -10.48 | - 175.91 |
| Other financial income | 1.90 | 1.43 | |||
| Other financial expenses | 0.45 | -0.81 | -1.11 | -2.01 | -17.86 |
| Pre-tax profit | -2.36 | 48.37 | 28.83 | -10.59 | - 192.34 |
| Income taxes | -10.96 | -6.86 | 8.36 | ||
| Net earnings | -2.36 | 37.41 | 21.97 | -10.59 | - 183.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.83 | 20.83 | |||
| Machinery and equipment | 170.00 | 136.00 | 153.11 | 20.88 | |
| Tangible assets total | 170.00 | 136.00 | 173.94 | 41.71 | |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 32.79 | 32.79 | |||
| Long term receivables total | 32.79 | 32.79 | |||
| Inventories total | |||||
| Current trade debtors | 1.10 | 11.20 | 108.31 | ||
| Prepayments and accrued income | 6.75 | ||||
| Current other receivables | 0.00 | 365.00 | 142.01 | ||
| Short term receivables total | 0.00 | 7.85 | 11.20 | 365.00 | 250.32 |
| Cash and bank deposits | 11.67 | 179.94 | 36.13 | 38.05 | |
| Cash and cash equivalents | 11.67 | 179.94 | 36.13 | 38.05 | |
| Balance sheet total (assets) | 32.79 | 222.31 | 327.13 | 575.06 | 330.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.45 | -21.81 | 15.60 | 37.57 | 26.98 |
| Profit of the financial year | -2.36 | 37.41 | 21.97 | -10.59 | - 183.98 |
| Shareholders equity total | 28.19 | 65.60 | 87.57 | 76.98 | - 107.00 |
| Provisions | 9.35 | 8.88 | 8.88 | 0.52 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Advances received | 62.50 | 148.02 | |||
| Current trade creditors | 32.72 | 103.17 | 130.51 | 34.77 | |
| Current owed to participating | 4.59 | 4.60 | 40.00 | 40.00 | |
| Short-term deferred tax liabilities | 7.65 | ||||
| Other non-interest bearing current liabilities | 0.00 | 110.04 | 57.37 | 170.66 | 361.78 |
| Current liabilities total | 4.60 | 147.36 | 230.68 | 489.20 | 436.55 |
| Balance sheet total (liabilities) | 32.79 | 222.31 | 327.13 | 575.06 | 330.08 |
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