HÅKANSSON REKLAMEFOTOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 24232271
Gl Ryevej 15, Sdr Vissing 8740 Brædstrup
chrhaakansson@mac.com
tel: 21732644
www.haakasson.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.86 | 429.06 | 358.29 | 458.85 | 514.88 |
| Employee benefit expenses | - 385.15 | - 294.17 | - 325.18 | - 399.78 | - 437.33 |
| Total depreciation | -5.72 | -5.72 | -2.38 | -7.50 | -10.00 |
| EBIT | -48.01 | 129.18 | 30.72 | 51.57 | 67.55 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -17.18 | -16.68 | -15.50 | -10.76 | -10.91 |
| Pre-tax profit | -65.19 | 112.49 | 15.21 | 40.80 | 56.77 |
| Income taxes | 13.85 | -26.42 | -4.52 | -13.00 | -16.43 |
| Net earnings | -51.34 | 86.08 | 10.70 | 27.81 | 40.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.11 | 2.38 | 42.50 | 32.50 | |
| Tangible assets total | 8.11 | 2.38 | 42.50 | 32.50 | |
| Other receivables | 11.40 | 11.40 | |||
| Investments total | 11.40 | 11.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.82 | 119.38 | 36.38 | 52.87 | 164.59 |
| Prepayments and accrued income | 43.33 | ||||
| Current other receivables | -0.00 | 0.02 | |||
| Current deferred tax assets | 53.31 | 26.90 | 22.38 | 9.38 | 1.62 |
| Short term receivables total | 203.46 | 146.28 | 58.76 | 62.25 | 166.23 |
| Cash and bank deposits | 40.18 | 34.88 | 1.65 | ||
| Cash and cash equivalents | 40.18 | 34.88 | 1.65 | ||
| Balance sheet total (assets) | 222.97 | 200.25 | 93.64 | 106.40 | 198.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 291.67 | - 343.02 | - 256.94 | - 246.25 | - 218.44 |
| Profit of the financial year | -51.34 | 86.08 | 10.70 | 27.81 | 40.34 |
| Shareholders equity total | - 143.02 | -56.94 | -46.25 | -18.44 | 21.90 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.65 | 16.78 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 8.67 | ||||
| Other non-interest bearing current liabilities | 221.34 | 242.19 | 124.88 | 109.84 | 136.38 |
| Current liabilities total | 365.99 | 257.19 | 139.88 | 124.84 | 176.82 |
| Balance sheet total (liabilities) | 222.97 | 200.25 | 93.64 | 106.40 | 198.73 |
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