Havnegade 9A ApS — Credit Rating and Financial Key Figures
CVR number: 42106399
Sæbyvej 77, 9900 Frederikshavn
tel: 31339429
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 126.59 | -58.69 | -59.37 |
| Employee benefit expenses | - 281.78 | ||
| Total depreciation | -7.67 | ||
| EBIT | - 126.59 | -58.69 | - 348.81 |
| Other financial income | 0.17 | ||
| Other financial expenses | -5.01 | -3.69 | -7.52 |
| Pre-tax profit | - 131.59 | -62.38 | - 356.17 |
| Income taxes | 27.06 | 13.73 | 73.52 |
| Net earnings | - 104.53 | -48.65 | - 282.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 100.33 | ||
| Tangible assets total | 100.33 | ||
| Other receivables | 20.00 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Finished products/goods | 129.54 | 103.12 | 113.99 |
| Inventories total | 129.54 | 103.12 | 113.99 |
| Current trade debtors | 2.29 | ||
| Prepayments and accrued income | 10.17 | ||
| Current other receivables | 4.55 | 14.56 | 11.54 |
| Current deferred tax assets | 27.06 | 40.79 | 91.50 |
| Short term receivables total | 33.90 | 55.35 | 113.20 |
| Cash and bank deposits | 10.15 | 1.29 | 29.90 |
| Cash and cash equivalents | 10.15 | 1.29 | 29.90 |
| Balance sheet total (assets) | 173.59 | 159.76 | 377.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 104.53 | - 153.19 | |
| Profit of the financial year | - 104.53 | -48.65 | - 282.65 |
| Shareholders equity total | -4.54 | -53.19 | - 335.84 |
| Provisions | 4.25 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 40.05 |
| Current owed to group member | 172.13 | 206.94 | 648.57 |
| Other non-interest bearing current liabilities | 20.38 | ||
| Current liabilities total | 178.13 | 212.94 | 709.00 |
| Balance sheet total (liabilities) | 173.59 | 159.76 | 377.42 |
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