Hakio ApS — Credit Rating and Financial Key Figures
CVR number: 43111566
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
Hakio.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 585.87 | 8 180.35 | 8 083.93 |
| Employee benefit expenses | -1 560.69 | -6 740.24 | -11 640.19 |
| Total depreciation | - 877.98 | ||
| EBIT | 25.17 | 1 440.11 | -4 434.24 |
| Other financial income | 20.03 | 295.37 | |
| Other financial expenses | -17.20 | - 185.92 | - 256.79 |
| Pre-tax profit | 7.97 | 1 274.22 | -4 395.66 |
| Income taxes | 91.36 | - 212.26 | 1 046.60 |
| Net earnings | 99.34 | 1 061.96 | -3 349.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 592.09 | 6 153.44 | 10 528.17 |
| Intangible assets total | 1 592.09 | 6 153.44 | 10 528.17 |
| Tangible assets total | |||
| Investments total | 56.76 | 67.96 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 711.13 | 1 461.50 | 1 404.29 |
| Current other receivables | 75.00 | 181.65 | |
| Current deferred tax assets | 345.36 | 708.74 | 1 155.60 |
| Short term receivables total | 1 131.49 | 2 170.24 | 2 741.54 |
| Cash and bank deposits | 964.39 | 22 239.01 | 13 803.08 |
| Cash and cash equivalents | 964.39 | 22 239.01 | 13 803.08 |
| Balance sheet total (assets) | 3 687.98 | 30 619.44 | 27 140.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 48.36 | 67.08 | 67.08 |
| Retained earnings | 2 179.14 | 25 463.15 | 26 525.11 |
| Profit of the financial year | 99.34 | 1 061.96 | -3 349.06 |
| Shareholders equity total | 2 326.84 | 26 592.19 | 23 243.13 |
| Provisions | 254.00 | 1 175.00 | 1 284.00 |
| Non-current loans from credit institutions | 721.57 | 1 633.35 | 1 699.13 |
| Non-current liabilities total | 721.57 | 1 633.35 | 1 699.13 |
| Current loans from credit institutions | 178.68 | ||
| Current trade creditors | 59.08 | 472.75 | 316.72 |
| Other non-interest bearing current liabilities | 326.49 | 740.15 | 410.09 |
| Accruals and deferred income | 6.00 | 9.00 | |
| Current liabilities total | 385.57 | 1 218.90 | 914.49 |
| Balance sheet total (liabilities) | 3 687.98 | 30 619.44 | 27 140.75 |
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