HABEL DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31849071
Strandvejen 114 B, 3070 Snekkersten
trine@habel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 198.67 | ||||
| Gross profit | 69.21 | 33.14 | -2.00 | -21.17 | 9.57 |
| EBIT | 69.21 | 33.14 | -2.00 | -21.17 | 9.57 |
| Other financial expenses | -0.29 | -0.85 | -1.63 | -0.97 | |
| Pre-tax profit | 68.92 | 32.30 | -3.63 | -22.14 | 9.57 |
| Net earnings | 68.92 | 32.30 | -3.63 | -22.14 | 9.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 142.20 | 142.25 | 131.01 | 89.34 | 69.44 |
| Inventories total | 142.20 | 142.25 | 131.01 | 89.34 | 69.44 |
| Current other receivables | 0.61 | ||||
| Short term receivables total | 0.61 | ||||
| Cash and bank deposits | 162.20 | 197.06 | 198.66 | 115.59 | 144.18 |
| Cash and cash equivalents | 162.20 | 197.06 | 198.66 | 115.59 | 144.18 |
| Balance sheet total (assets) | 304.40 | 339.31 | 329.68 | 204.93 | 214.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 167.97 | -99.05 | -66.75 | -70.38 | -92.52 |
| Profit of the financial year | 68.92 | 32.30 | -3.63 | -22.14 | 9.57 |
| Shareholders equity total | 25.95 | 58.25 | 54.62 | 32.48 | 42.05 |
| Non-current other liabilities | 264.38 | 264.38 | |||
| Non-current liabilities total | 264.38 | 264.38 | |||
| Other non-interest bearing current liabilities | 14.07 | 16.68 | 275.06 | 172.44 | 172.18 |
| Current liabilities total | 14.07 | 16.68 | 275.06 | 172.44 | 172.18 |
| Balance sheet total (liabilities) | 304.40 | 339.31 | 329.68 | 204.93 | 214.23 |
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