Habeetats ApS — Credit Rating and Financial Key Figures
CVR number: 42126586
Nørre Søgade 25 A, 1370 København K
aa@habeetats.com
tel: 61677919
www.habeetats.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39.99 | -18.70 | 16.25 |
| EBIT | 39.99 | -18.70 | 16.25 |
| Other financial income | 0.03 | 0.03 | |
| Other financial expenses | -1.19 | -0.72 | -0.06 |
| Pre-tax profit | 38.80 | -19.38 | 16.22 |
| Income taxes | -9.68 | -4.94 | 6.03 |
| Net earnings | 29.12 | -24.32 | 22.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.64 | 0.64 | 1.42 |
| Current amounts owed by group member comp. | 5.19 | ||
| Current other receivables | 4.22 | ||
| Current deferred tax assets | 9.01 | ||
| Short term receivables total | 0.64 | 13.87 | 6.61 |
| Cash and bank deposits | 88.78 | 51.05 | 71.74 |
| Cash and cash equivalents | 88.78 | 51.05 | 71.74 |
| Balance sheet total (assets) | 89.42 | 64.92 | 78.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.12 | 4.80 | |
| Profit of the financial year | 29.12 | -24.32 | 22.24 |
| Shareholders equity total | 69.12 | 44.80 | 67.04 |
| Non-current liabilities total | |||
| Advances received | 2.77 | ||
| Current trade creditors | 0.34 | 0.33 | |
| Short-term deferred tax liabilities | 10.10 | 10.10 | |
| Other non-interest bearing current liabilities | 7.43 | 9.69 | 10.97 |
| Current liabilities total | 20.30 | 20.12 | 11.31 |
| Balance sheet total (liabilities) | 89.42 | 64.92 | 78.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.