HAVDRUP DANS ApS — Credit Rating and Financial Key Figures
CVR number: 27979475
Syvhøjvænge 173, 2625 Vallensbæk
dorthe@havdrupdans.dk
tel: 43620812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.00 | 18.00 | 35.00 | 49.00 | 31.04 |
| External services | - 140.00 | - 156.00 | - 120.00 | - 111.00 | - 117.41 |
| Gross profit | - 128.00 | - 138.00 | -85.00 | -62.00 | -86.37 |
| EBIT | - 128.00 | - 138.00 | -85.00 | -62.00 | -86.37 |
| Other financial income | 3 407.00 | 1 736.00 | 2 850.00 | 366.00 | 1 048.12 |
| Other financial expenses | - 125.00 | - 497.00 | - 233.00 | 20.00 | -46.98 |
| Reduction non-current investment assets | - 321.00 | -2 540.00 | -5 119.00 | - 221.00 | - 424.84 |
| Pre-tax profit | 2 833.00 | -1 439.00 | -2 587.00 | 103.00 | 489.94 |
| Income taxes | - 545.00 | -6.00 | |||
| Net earnings | 2 288.00 | -1 445.00 | -2 587.00 | 103.00 | 489.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 92.00 | ||||
| Long term receivables total | 92.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 22.00 | 10.00 | 5.55 | |
| Short term receivables total | 8.00 | 22.00 | 10.00 | 5.55 | |
| Other current investments | 11 194.00 | 10 426.00 | 2 893.00 | 2 268.00 | 2 877.60 |
| Cash and bank deposits | 5.00 | 212.00 | 154.00 | 40.00 | 13.68 |
| Cash and cash equivalents | 11 199.00 | 10 638.00 | 3 047.00 | 2 308.00 | 2 891.28 |
| Balance sheet total (assets) | 11 291.00 | 10 646.00 | 3 069.00 | 2 318.00 | 2 896.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 830.00 | 4 118.00 | 2 673.00 | 86.00 | 189.36 |
| Profit of the financial year | 2 288.00 | -1 445.00 | -2 587.00 | 103.00 | 489.94 |
| Shareholders equity total | 4 243.00 | 2 798.00 | 211.00 | 314.00 | 804.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 195.00 | 4 831.00 | 34.00 | 496.36 | |
| Current trade creditors | 42.00 | 46.00 | 46.00 | 46.00 | 45.80 |
| Short-term deferred tax liabilities | 527.00 | ||||
| Other non-interest bearing current liabilities | 3 284.00 | 2 971.00 | 2 778.00 | 1 958.00 | 1 550.38 |
| Current liabilities total | 7 048.00 | 7 848.00 | 2 858.00 | 2 004.00 | 2 092.54 |
| Balance sheet total (liabilities) | 11 291.00 | 10 646.00 | 3 069.00 | 2 318.00 | 2 896.83 |
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