Hawker Textiles ApS — Credit Rating and Financial Key Figures
CVR number: 39990687
Rosenholmgrenen 5, Morud 5462 Morud
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.80 | 107.13 | -89.82 | - 238.21 | 377.17 |
| Costs of management | -14.05 | -16.36 | -50.56 | -42.20 | -42.16 |
| Costs of distribution | -17.00 | -4.00 | -6.47 | -52.01 | -57.09 |
| EBIT | 45.84 | 86.77 | - 146.85 | - 332.42 | 277.93 |
| Other financial income | 0.02 | 1.98 | |||
| Other financial expenses | 2.91 | -26.85 | -24.99 | -4.68 | -0.13 |
| Pre-tax profit | 45.84 | 59.92 | - 171.84 | - 337.08 | 279.78 |
| Income taxes | -20.48 | -13.88 | 0.15 | 0.02 | -0.07 |
| Net earnings | 25.35 | 46.04 | - 171.69 | - 337.06 | 279.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 235.00 | 100.02 | 452.13 | 95.80 | |
| Inventories total | 235.00 | 100.02 | 452.13 | 95.80 | |
| Current trade debtors | 40.06 | 138.86 | 428.98 | 437.20 | |
| Current other receivables | 3.90 | 3.90 | 3.90 | 3.90 | 41.86 |
| Current deferred tax assets | 8.27 | 8.27 | 5.17 | ||
| Short term receivables total | 43.95 | 3.90 | 151.03 | 441.15 | 484.23 |
| Cash and bank deposits | 73.22 | 145.62 | 657.94 | 49.84 | 211.13 |
| Cash and cash equivalents | 73.22 | 145.62 | 657.94 | 49.84 | 211.13 |
| Balance sheet total (assets) | 117.18 | 384.52 | 908.98 | 943.12 | 791.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.35 | 31.40 | - 140.29 | - 477.36 | |
| Profit of the financial year | 25.35 | 46.04 | - 171.69 | - 337.06 | 279.71 |
| Shareholders equity total | 25.35 | 71.40 | - 100.29 | - 437.36 | - 157.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.87 | 5.85 | 547.10 | 1 023.80 | 872.46 |
| Short-term deferred tax liabilities | 20.48 | 13.63 | |||
| Other non-interest bearing current liabilities | 57.47 | 293.64 | 462.17 | 356.68 | 76.34 |
| Current liabilities total | 91.82 | 313.12 | 1 009.28 | 1 380.48 | 948.80 |
| Balance sheet total (liabilities) | 117.18 | 384.52 | 908.98 | 943.12 | 791.16 |
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