Havkatten ApS — Credit Rating and Financial Key Figures
CVR number: 41587407
Rødvig Strandvej 31 B, 4673 Rødvig Stevns
helstedpedersen.aps@gmail.com
tel: 30205630
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 638.59 | - 178.29 | 146.45 |
| Employee benefit expenses | - 356.36 | - 262.88 | - 360.47 |
| Total depreciation | -10.00 | -26.50 | -26.50 |
| EBIT | 272.23 | - 467.66 | - 240.52 |
| Other financial income | 0.05 | ||
| Other financial expenses | -11.62 | -37.60 | -72.42 |
| Pre-tax profit | 260.60 | - 505.27 | - 312.89 |
| Income taxes | -58.72 | ||
| Net earnings | 201.89 | - 505.27 | - 312.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.00 | 228.49 | 202.02 |
| Tangible assets total | 30.00 | 228.49 | 202.02 |
| Investments total | 10.00 | 11.00 | 11.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.19 | 14.17 | |
| Current deferred tax assets | 28.00 | ||
| Short term receivables total | 2.19 | 14.17 | 28.00 |
| Cash and bank deposits | 496.37 | 37.48 | 5.09 |
| Cash and cash equivalents | 496.37 | 37.48 | 5.09 |
| Balance sheet total (assets) | 538.56 | 291.14 | 246.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||
| Retained earnings | - 113.00 | 6.71 | - 498.56 |
| Profit of the financial year | 201.89 | - 505.27 | - 312.89 |
| Shareholders equity total | 241.89 | - 458.56 | - 771.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 38.89 | 22.23 | |
| Current trade creditors | 2.26 | 30.93 | 45.70 |
| Current owed to participating | 63.73 | 465.85 | 867.68 |
| Short-term deferred tax liabilities | 58.72 | ||
| Other non-interest bearing current liabilities | 133.08 | 230.69 | 104.17 |
| Current liabilities total | 296.68 | 749.69 | 1 017.56 |
| Balance sheet total (liabilities) | 538.56 | 291.14 | 246.12 |
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