HAMMOCK ApS — Credit Rating and Financial Key Figures
CVR number: 26752353
Amsterdamhusene 59, 3600 Frederikssund
pe@b-thomsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.00 | 253.16 | 355.60 | 82.13 | 21.62 |
| Purchases during the financial year | -36.65 | -37.68 | -16.37 | ||
| Gross profit | 65.00 | 216.51 | 317.91 | 65.76 | 21.62 |
| Wages and salaries | -79.81 | - 162.58 | -44.07 | ||
| Social security expenses | -34.58 | - 107.99 | -39.72 | ||
| Other operating expenses | -18.80 | -35.16 | -66.49 | -27.89 | -14.97 |
| EBIT | 46.20 | 66.96 | -19.15 | -45.92 | 6.65 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.95 | -0.69 | -1.31 | -1.23 | -0.05 |
| Pre-tax profit | 43.24 | 66.27 | -20.46 | -47.15 | 6.63 |
| Net earnings | 43.24 | 66.27 | -20.46 | -47.15 | 6.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.40 | 82.69 | 0.72 | 1.10 | |
| Current other receivables | 1.07 | ||||
| Short term receivables total | 128.40 | 82.69 | 1.79 | 1.10 | |
| Cash and bank deposits | 85.38 | 85.28 | 94.47 | 75.63 | 84.29 |
| Cash and cash equivalents | 85.38 | 85.28 | 94.47 | 75.63 | 84.29 |
| Balance sheet total (assets) | 85.38 | 213.68 | 177.16 | 77.42 | 85.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 34.62 | 77.87 | 144.14 | 123.67 | 76.52 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 43.24 | 66.27 | -20.46 | -47.15 | 6.63 |
| Shareholders equity total | 77.87 | 144.14 | 123.67 | 76.52 | 83.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.18 | 0.63 | 3.38 | 0.90 | |
| Other non-interest bearing current liabilities | 7.32 | 68.91 | 50.12 | 2.24 | |
| Current liabilities total | 7.51 | 69.55 | 53.49 | 0.90 | 2.24 |
| Balance sheet total (liabilities) | 85.38 | 213.68 | 177.16 | 77.42 | 85.39 |
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