HakHak ApS — Credit Rating and Financial Key Figures
CVR number: 42225029
Dannebrogsgade 4, 1660 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.55 | 22.49 | -26.97 | -14.18 |
| EBIT | -27.55 | 22.49 | -26.97 | -14.18 |
| Other financial income | 0.05 | 0.13 | ||
| Other financial expenses | -2.20 | -2.92 | -6.22 | -1.20 |
| Pre-tax profit | -29.74 | 19.57 | -33.14 | -15.25 |
| Income taxes | 6.34 | -4.45 | 6.26 | 3.29 |
| Net earnings | -23.40 | 15.13 | -26.88 | -11.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 30.00 | 21.00 | 5.00 | |
| Inventories total | 30.00 | 21.00 | 5.00 | |
| Current deferred tax assets | 6.34 | 1.90 | 8.15 | 11.45 |
| Short term receivables total | 6.34 | 1.90 | 8.15 | 11.45 |
| Cash and bank deposits | 65.26 | 82.44 | 44.73 | 25.90 |
| Cash and cash equivalents | 65.26 | 82.44 | 44.73 | 25.90 |
| Balance sheet total (assets) | 71.60 | 114.33 | 73.88 | 42.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -23.40 | -8.28 | -35.16 | |
| Profit of the financial year | -23.40 | 15.13 | -26.88 | -11.96 |
| Shareholders equity total | 16.60 | 71.72 | 44.85 | 32.89 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 42.27 | 35.57 | 20.57 | |
| Current trade creditors | 1.14 | 0.96 | ||
| Current owed to participating | 0.74 | |||
| Other non-interest bearing current liabilities | 11.99 | 5.90 | 7.51 | 9.46 |
| Current liabilities total | 55.00 | 42.61 | 29.04 | 9.46 |
| Balance sheet total (liabilities) | 71.60 | 114.33 | 73.88 | 42.34 |
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