HISA ApS — Credit Rating and Financial Key Figures
CVR number: 35414118
Lindevej 2, 6950 Ringkøbing
lene@haltek.dk
tel: 21383095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.59 | -4.99 | -8.99 | -17.57 | -10.89 |
| EBIT | -12.59 | -4.99 | -8.99 | -17.57 | -10.89 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.10 | -1.12 | -1.22 | -1.12 | |
| Pre-tax profit | -12.68 | -6.11 | -10.21 | -18.69 | -10.89 |
| Net earnings | -12.68 | -6.11 | -10.21 | -18.69 | -10.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.71 | 10.42 | 7.64 | 1.55 | 1.57 |
| Short term receivables total | 7.71 | 10.42 | 7.64 | 1.55 | 1.57 |
| Cash and bank deposits | 157.51 | 141.21 | 138.27 | 125.68 | 114.76 |
| Cash and cash equivalents | 157.51 | 141.21 | 138.27 | 125.68 | 114.76 |
| Balance sheet total (assets) | 165.23 | 151.62 | 145.91 | 127.22 | 116.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 90.40 | 77.73 | 71.62 | 61.41 | 42.72 |
| Profit of the financial year | -12.68 | -6.11 | -10.21 | -18.69 | -10.89 |
| Shareholders equity total | 157.73 | 151.62 | 141.41 | 122.72 | 111.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 4.50 | 4.50 | 4.50 | |
| Current liabilities total | 7.50 | 4.50 | 4.50 | 4.50 | |
| Balance sheet total (liabilities) | 165.23 | 151.62 | 145.91 | 127.22 | 116.33 |
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