BornHack ApS — Credit Rating and Financial Key Figures
CVR number: 37666521
Skelbyvej 147, Næsby 4171 Glumsø
info@bornhack.org
tel: 31550497
https://bornhack.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | 36.35 | -67.98 | 112.21 | 66.56 |
| EBIT | -7.95 | 36.35 | -67.98 | 112.21 | 66.56 |
| Other financial income | 19.00 | 0.15 | 0.15 | 0.17 | |
| Other financial expenses | -0.54 | -1.28 | -1.60 | -1.46 | -2.52 |
| Pre-tax profit | 10.51 | 35.06 | -69.44 | 110.90 | 64.21 |
| Income taxes | -2.57 | -7.79 | -2.00 | -10.01 | -21.00 |
| Net earnings | 7.94 | 27.27 | -71.44 | 100.89 | 43.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | |||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current trade debtors | 12.66 | 12.50 | 3.00 | ||
| Current other receivables | 34.22 | 0.84 | 2.92 | 5.63 | 7.38 |
| Current deferred tax assets | 3.46 | ||||
| Short term receivables total | 50.34 | 13.34 | 5.92 | 5.63 | 7.38 |
| Cash and bank deposits | 82.79 | 169.77 | 12.36 | 129.32 | 195.95 |
| Cash and cash equivalents | 82.79 | 169.77 | 12.36 | 129.32 | 195.95 |
| Balance sheet total (assets) | 141.14 | 191.11 | 23.28 | 134.95 | 203.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.75 | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 39.25 | ||||
| Retained earnings | -7.63 | -4.70 | 22.57 | -48.86 | 52.02 |
| Profit of the financial year | 7.94 | 27.27 | -71.44 | 100.89 | 43.21 |
| Shareholders equity total | 40.30 | 67.57 | -3.86 | 97.02 | 140.23 |
| Non-current liabilities total | |||||
| Advances received | 22.49 | 28.12 | |||
| Current trade creditors | 30.29 | 82.69 | 16.00 | 10.00 | 11.50 |
| Short-term deferred tax liabilities | 4.34 | 10.01 | 21.00 | ||
| Other non-interest bearing current liabilities | 48.06 | 36.51 | 11.14 | 17.92 | 2.48 |
| Current liabilities total | 100.83 | 123.54 | 27.14 | 37.93 | 63.09 |
| Balance sheet total (liabilities) | 141.14 | 191.11 | 23.28 | 134.95 | 203.32 |
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