Hatch & Bloom ApS — Credit Rating and Financial Key Figures
CVR number: 38985531
Gammel Kongevej 90, 1850 Frederiksberg C
mic@hatchandbloom.com
tel: 25103053
www.hatchandbloom.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 671.82 | 3 293.32 | 2 697.04 | 1 638.44 | 925.20 |
| Employee benefit expenses | -4 017.87 | -3 009.59 | -3 076.74 | -1 224.57 | -1 078.81 |
| Other operating expenses | -4.99 | ||||
| Total depreciation | - 145.83 | - 134.59 | - 110.01 | -49.34 | |
| EBIT | -2 491.87 | 149.14 | - 489.71 | 359.53 | - 153.61 |
| Other financial income | 73.75 | 4.18 | 2.14 | 0.24 | |
| Other financial expenses | -19.52 | -7.72 | -35.62 | -21.95 | -8.58 |
| Pre-tax profit | -2 437.63 | 145.60 | - 525.33 | 339.72 | - 161.94 |
| Income taxes | 110.00 | 35.44 | |||
| Net earnings | -2 437.63 | 145.60 | - 415.33 | 339.72 | - 126.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 183.33 | 83.33 | |||
| Intangible assets total | 183.33 | 83.33 | |||
| Buildings | 87.92 | 68.63 | 49.34 | ||
| Machinery and equipment | 52.67 | 37.37 | 29.99 | ||
| Tangible assets total | 140.59 | 106.00 | 79.33 | ||
| Investments total | |||||
| Non-current other receivables | 332.68 | 342.62 | 356.06 | ||
| Long term receivables total | 332.68 | 342.62 | 356.06 | ||
| Inventories total | |||||
| Current trade debtors | 423.17 | 551.34 | 246.88 | 445.22 | 233.22 |
| Current amounts owed by group member comp. | 22.90 | ||||
| Current other receivables | 232.56 | 72.93 | 110.00 | ||
| Current deferred tax assets | 110.00 | 71.09 | |||
| Short term receivables total | 655.73 | 624.27 | 356.88 | 578.13 | 304.31 |
| Cash and bank deposits | 158.36 | 519.34 | 599.56 | 152.24 | 217.98 |
| Cash and cash equivalents | 158.36 | 519.34 | 599.56 | 152.24 | 217.98 |
| Balance sheet total (assets) | 1 470.68 | 1 675.57 | 1 391.83 | 730.37 | 522.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Retained earnings | 334.79 | -2 102.84 | -1 957.25 | -2 372.58 | -2 107.20 |
| Profit of the financial year | -2 437.63 | 145.60 | - 415.33 | 339.72 | - 126.50 |
| Shareholders equity total | -52.84 | 92.76 | - 322.57 | 17.15 | - 183.71 |
| Non-current other liabilities | 216.95 | 303.50 | 303.50 | 311.62 | |
| Non-current liabilities total | 216.95 | 303.50 | 303.50 | 311.62 | |
| Advances received | 460.50 | 50.00 | 30.00 | ||
| Current trade creditors | 238.25 | 160.54 | 131.54 | 36.69 | 79.14 |
| Current owed to participating | 96.34 | ||||
| Other non-interest bearing current liabilities | 607.83 | 1 068.77 | 1 249.37 | 364.91 | 530.51 |
| Current liabilities total | 1 306.58 | 1 279.31 | 1 410.91 | 401.59 | 706.00 |
| Balance sheet total (liabilities) | 1 470.68 | 1 675.57 | 1 391.83 | 730.37 | 522.29 |
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