Hakio ApS — Credit Rating and Financial Key Figures

CVR number: 43111566
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
Hakio.com
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 585.878 180.358 083.93
Employee benefit expenses-1 560.69-6 740.24-11 640.19
Total depreciation- 877.98
EBIT25.171 440.11-4 434.24
Other financial income20.03295.37
Other financial expenses-17.20- 185.92- 256.79
Pre-tax profit7.971 274.22-4 395.66
Income taxes91.36- 212.261 046.60
Net earnings99.341 061.96-3 349.06

Assets (kDKK)

2022
2023
2024
Development expenditure1 592.096 153.4410 528.17
Intangible assets total1 592.096 153.4410 528.17
Tangible assets total
Investments total56.7667.96
Long term receivables total
Inventories total
Current trade debtors711.131 461.501 404.29
Current other receivables75.00181.65
Current deferred tax assets345.36708.741 155.60
Short term receivables total1 131.492 170.242 741.54
Cash and bank deposits964.3922 239.0113 803.08
Cash and cash equivalents964.3922 239.0113 803.08
Balance sheet total (assets)3 687.9830 619.4427 140.75

Equity and liabilities (kDKK)

2022
2023
2024
Share capital48.3667.0867.08
Retained earnings2 179.1425 463.1526 525.11
Profit of the financial year99.341 061.96-3 349.06
Shareholders equity total2 326.8426 592.1923 243.13
Provisions254.001 175.001 284.00
Non-current loans from credit institutions721.571 633.351 699.13
Non-current liabilities total721.571 633.351 699.13
Current loans from credit institutions178.68
Current trade creditors59.08472.75316.72
Other non-interest bearing current liabilities326.49740.15410.09
Accruals and deferred income6.009.00
Current liabilities total385.571 218.90914.49
Balance sheet total (liabilities)3 687.9830 619.4427 140.75
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