HABEL DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 31849071
Strandvejen 114 B, 3070 Snekkersten
trine@habel.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales198.67
Gross profit33.14-2.00-21.179.57-19.98
EBIT33.14-2.00-21.179.57-19.98
Other financial expenses-0.85-1.63-0.97-0.00
Pre-tax profit32.30-3.63-22.149.57-19.98
Net earnings32.30-3.63-22.149.57-19.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods142.25131.0189.3469.4446.57
Inventories total142.25131.0189.3469.4446.57
Current other receivables0.610.16
Short term receivables total0.610.16
Cash and bank deposits197.06198.66115.59144.1873.43
Cash and cash equivalents197.06198.66115.59144.1873.43
Balance sheet total (assets)339.31329.68204.93214.23120.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-99.05-66.75-70.38-92.52-82.95
Profit of the financial year32.30-3.63-22.149.57-19.98
Shareholders equity total58.2554.6232.4842.0522.08
Non-current other liabilities264.38
Non-current liabilities total264.38
Other non-interest bearing current liabilities16.68275.06172.44172.1898.07
Current liabilities total16.68275.06172.44172.1898.07
Balance sheet total (liabilities)339.31329.68204.93214.23120.15
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