HALLUM ApS — Credit Rating and Financial Key Figures
CVR number: 28847726
Slagelsegade 9, 2100 København Ø
pernille@hallumdesign.dk
tel: 23262094
www.hallumdesign.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.73 | 97.77 | 23.81 | 113.38 | 53.93 |
| Costs of management | -89.43 | -62.76 | -35.53 | - 128.72 | -66.52 |
| Costs of distribution | -46.66 | ||||
| Other operating expenses | -3.10 | -6.00 | -1.48 | -5.31 | |
| EBIT | 208.64 | 31.91 | -17.71 | -16.82 | -17.90 |
| Other financial income | 4.87 | ||||
| Other financial expenses | -10.16 | -3.22 | -3.39 | -0.92 | -1.44 |
| Pre-tax profit | 198.48 | 28.69 | -21.10 | -12.87 | -19.34 |
| Net earnings | 198.48 | 28.69 | -21.10 | -12.87 | -19.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.71 | 82.18 | 41.87 | 38.07 | 31.01 |
| Advance payments | 22.79 | 9.17 | |||
| Inventories total | 138.50 | 91.36 | 41.87 | 38.07 | 31.01 |
| Current trade debtors | 88.01 | 14.67 | 5.86 | 48.90 | 31.08 |
| Prepayments and accrued income | 0.31 | 0.31 | |||
| Current other receivables | 8.88 | 4.21 | |||
| Short term receivables total | 97.20 | 14.98 | 5.86 | 53.11 | 31.08 |
| Cash and bank deposits | 124.09 | 54.57 | 89.96 | 137.55 | 101.77 |
| Cash and cash equivalents | 124.09 | 54.57 | 89.96 | 137.55 | 101.77 |
| Balance sheet total (assets) | 359.79 | 160.90 | 137.68 | 228.73 | 163.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 243.56 | -45.08 | -16.39 | -37.50 | -50.37 |
| Profit of the financial year | 198.48 | 28.69 | -21.10 | -12.87 | -19.34 |
| Shareholders equity total | 79.92 | 108.60 | 87.50 | 74.63 | 55.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.48 | 17.88 | 12.50 | 53.14 | 41.55 |
| Current owed to participating | 147.33 | 17.08 | |||
| Other non-interest bearing current liabilities | 96.07 | 17.34 | 37.68 | 100.96 | 67.02 |
| Current liabilities total | 279.88 | 52.30 | 50.18 | 154.10 | 108.57 |
| Balance sheet total (liabilities) | 359.79 | 160.90 | 137.68 | 228.73 | 163.86 |
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