Hawker Textiles ApS — Credit Rating and Financial Key Figures
CVR number: 39990687
Rosenholmgrenen 5, Morud 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 107.13 | -89.82 | - 238.21 | 377.17 | 114.40 |
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 |
EBIT | 86.77 | - 146.85 | - 332.42 | 277.93 | -38.98 |
Other financial income | 0.02 | 1.98 | 10.60 | ||
Other financial expenses | -26.85 | -24.99 | -4.68 | -0.13 | -3.00 |
Pre-tax profit | 59.92 | - 171.84 | - 337.08 | 279.78 | -31.38 |
Income taxes | -13.88 | 0.15 | 0.02 | -0.07 | 0.59 |
Net earnings | 46.04 | - 171.69 | - 337.06 | 279.71 | -30.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 235.00 | 100.02 | 452.13 | 95.80 | 626.34 |
Inventories total | 235.00 | 100.02 | 452.13 | 95.80 | 626.34 |
Current trade debtors | 138.86 | 428.98 | 437.20 | 320.81 | |
Current other receivables | 3.90 | 3.90 | 3.90 | 41.86 | 41.86 |
Current deferred tax assets | 8.27 | 8.27 | 5.17 | 2.07 | |
Short term receivables total | 3.90 | 151.03 | 441.15 | 484.23 | 364.74 |
Cash and bank deposits | 145.62 | 657.94 | 49.84 | 211.13 | 279.39 |
Cash and cash equivalents | 145.62 | 657.94 | 49.84 | 211.13 | 279.39 |
Balance sheet total (assets) | 384.52 | 908.98 | 943.12 | 791.16 | 1 270.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 25.35 | 31.40 | - 140.29 | - 477.36 | - 197.65 |
Profit of the financial year | 46.04 | - 171.69 | - 337.06 | 279.71 | -30.79 |
Shareholders equity total | 71.40 | - 100.29 | - 437.36 | - 157.65 | - 188.44 |
Non-current liabilities total | |||||
Current trade creditors | 5.85 | 547.10 | 1 023.80 | 872.46 | 1 017.71 |
Short-term deferred tax liabilities | 13.63 | ||||
Other non-interest bearing current liabilities | 293.64 | 462.17 | 356.68 | 76.34 | 441.19 |
Current liabilities total | 313.12 | 1 009.28 | 1 380.48 | 948.80 | 1 458.90 |
Balance sheet total (liabilities) | 384.52 | 908.98 | 943.12 | 791.16 | 1 270.46 |
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