Hartworkers ApS — Credit Rating and Financial Key Figures
CVR number: 42882380
Rolighedsvej 1, 9574 Bælum
post@hartworkers.dk
tel: 30611123
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 83.70 | |
| Total depreciation | -12.50 | -9.38 |
| EBIT | -10.36 | 74.33 |
| Other financial income | 0.64 | 0.81 |
| Other financial expenses | -18.36 | -22.25 |
| Pre-tax profit | -28.09 | 52.89 |
| Net earnings | -28.09 | 52.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 37.50 | 28.13 | |
| Tangible assets total | 37.50 | 28.13 | |
| Investments total | |||
| Non-current other receivables | 15.00 | ||
| Long term receivables total | 15.00 | ||
| Inventories total | |||
| Current trade debtors | 66.56 | 63.98 | |
| Current other receivables | 40.00 | 5.90 | |
| Short term receivables total | 40.00 | 66.56 | 69.88 |
| Cash and bank deposits | 81.49 | 75.38 | |
| Cash and cash equivalents | 81.49 | 75.38 | |
| Balance sheet total (assets) | 40.00 | 185.56 | 188.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -28.09 | |
| Profit of the financial year | -28.09 | 52.89 | |
| Shareholders equity total | 40.00 | 11.91 | 64.80 |
| Non-current liabilities total | |||
| Current trade creditors | 124.44 | 69.16 | |
| Current owed to participating | 26.38 | ||
| Other non-interest bearing current liabilities | 22.82 | 54.44 | |
| Current liabilities total | 173.65 | 123.60 | |
| Balance sheet total (liabilities) | 40.00 | 185.56 | 188.39 |
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