Hawker Textiles ApS — Credit Rating and Financial Key Figures

CVR number: 39990687
Rosenholmgrenen 5, Morud 5462 Morud
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit107.13-89.82- 238.21377.17114.40
Costs of management-16.36-50.56-42.20-42.16-85.41
Costs of distribution-4.00-6.47-52.01-57.09-67.98
EBIT86.77- 146.85- 332.42277.93-38.98
Other financial income0.021.9810.60
Other financial expenses-26.85-24.99-4.68-0.13-3.00
Pre-tax profit59.92- 171.84- 337.08279.78-31.38
Income taxes-13.880.150.02-0.070.59
Net earnings46.04- 171.69- 337.06279.71-30.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods235.00100.02452.1395.80626.34
Inventories total235.00100.02452.1395.80626.34
Current trade debtors138.86428.98437.20320.81
Current other receivables3.903.903.9041.8641.86
Current deferred tax assets8.278.275.172.07
Short term receivables total3.90151.03441.15484.23364.74
Cash and bank deposits145.62657.9449.84211.13279.39
Cash and cash equivalents145.62657.9449.84211.13279.39
Balance sheet total (assets)384.52908.98943.12791.161 270.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Retained earnings25.3531.40- 140.29- 477.36- 197.65
Profit of the financial year46.04- 171.69- 337.06279.71-30.79
Shareholders equity total71.40- 100.29- 437.36- 157.65- 188.44
Non-current liabilities total
Current trade creditors5.85547.101 023.80872.461 017.71
Short-term deferred tax liabilities13.63
Other non-interest bearing current liabilities293.64462.17356.6876.34441.19
Current liabilities total313.121 009.281 380.48948.801 458.90
Balance sheet total (liabilities)384.52908.98943.12791.161 270.46
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