Haasted ApS — Credit Rating and Financial Key Figures
CVR number: 39130645
Falkoner Alle 18 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.52 | 25.00 | 1 563.00 | 249.00 | 159.91 |
| EBIT | -39.52 | 25.00 | 1 563.00 | 249.00 | 159.91 |
| Other financial income | 40.00 | 61.00 | 2.00 | 0.82 | |
| Other financial expenses | -26.00 | - 101.00 | -13.39 | ||
| Income from other inv. held as non-curr. assets | -22.83 | ||||
| Net income from associates (fin.) | - 465.00 | ||||
| Pre-tax profit | -62.35 | 65.00 | 1 598.00 | 150.00 | - 317.67 |
| Income taxes | - 346.00 | - 129.00 | -15.33 | ||
| Net earnings | -62.35 | 65.00 | 1 252.00 | 21.00 | - 333.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 250.00 | 1 250.00 | 785.00 | ||
| Investments total | 1 250.00 | 1 250.00 | 785.00 | ||
| Non-current loans receivable | 11.38 | 50.00 | |||
| Long term receivables total | 11.38 | 50.00 | |||
| Raw materials and consumables | 127.88 | 170.00 | 321.00 | 229.00 | 191.89 |
| Inventories total | 127.88 | 170.00 | 321.00 | 229.00 | 191.89 |
| Current owed by particip. interest comp. | 25.00 | ||||
| Current deferred tax assets | 56.08 | ||||
| Short term receivables total | 25.00 | 56.08 | |||
| Other current investments | 235.00 | 112.00 | 82.16 | ||
| Cash and bank deposits | 59.00 | 14.00 | 15.00 | 89.58 | |
| Cash and cash equivalents | 59.00 | 249.00 | 127.00 | 171.74 | |
| Balance sheet total (assets) | 139.26 | 279.00 | 1 820.00 | 1 631.00 | 1 204.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -28.30 | -91.00 | -26.00 | 1 226.00 | 1 247.30 |
| Profit of the financial year | -62.35 | 65.00 | 1 252.00 | 21.00 | - 333.00 |
| Shareholders equity total | -90.64 | -26.00 | 1 266.00 | 1 287.00 | 954.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 20.00 | 20.00 | 17.50 | |
| Current owed to participating | 217.03 | 288.00 | 188.00 | 188.00 | 188.02 |
| Short-term deferred tax liabilities | 346.00 | 129.00 | 15.33 | ||
| Other non-interest bearing current liabilities | 12.88 | 7.00 | 29.55 | ||
| Current liabilities total | 229.90 | 305.00 | 554.00 | 344.00 | 250.40 |
| Balance sheet total (liabilities) | 139.26 | 279.00 | 1 820.00 | 1 631.00 | 1 204.70 |
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