HAMR ApS — Credit Rating and Financial Key Figures
CVR number: 41358661
Niels Juels Gade 57, 8200 Aarhus N
almafios@hotmail.com
tel: 53167141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | 833.82 | 1 091.67 | 984.98 | 1 007.57 |
| Employee benefit expenses | - 787.16 | - 945.73 | - 861.76 | - 792.24 | |
| Other operating expenses | -2.78 | -6.15 | |||
| Total depreciation | -17.69 | -17.69 | -17.68 | -17.68 | |
| EBIT | -11.88 | 28.98 | 125.47 | 99.38 | 197.64 |
| Other financial income | 0.82 | 4.28 | |||
| Other financial expenses | -0.60 | -0.47 | -1.57 | -2.24 | |
| Pre-tax profit | -11.88 | 28.38 | 125.00 | 98.63 | 199.68 |
| Income taxes | -4.47 | -28.42 | -24.09 | -48.60 | |
| Net earnings | -11.88 | 23.91 | 96.57 | 74.54 | 151.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 34.29 | 28.57 | 22.86 | 17.14 | |
| Intangible assets total | 34.29 | 28.57 | 22.86 | 17.14 | |
| Machinery and equipment | 47.88 | 35.91 | 23.94 | 11.97 | |
| Tangible assets total | 47.88 | 35.91 | 23.94 | 11.97 | |
| Other receivables | 2.14 | 2.27 | |||
| Investments total | 2.14 | 2.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.96 | 3.37 | 20.30 | ||
| Short term receivables total | 9.96 | 3.37 | 20.30 | ||
| Cash and bank deposits | 33.13 | 223.79 | 208.48 | 357.71 | 558.78 |
| Cash and cash equivalents | 33.13 | 223.79 | 208.48 | 357.71 | 558.78 |
| Balance sheet total (assets) | 33.13 | 315.91 | 276.33 | 426.94 | 590.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.88 | 12.04 | 108.61 | 183.15 | |
| Profit of the financial year | -11.88 | 23.91 | 96.57 | 74.54 | 151.08 |
| Shareholders equity total | 28.13 | 52.04 | 148.61 | 223.15 | 374.23 |
| Provisions | 2.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 164.88 | 11.87 | 5.00 | 5.00 |
| Current owed to participating | 44.90 | 1.68 | 1.68 | 1.68 | |
| Short-term deferred tax liabilities | 4.47 | 28.42 | 24.09 | 41.97 | |
| Other non-interest bearing current liabilities | 49.63 | 85.75 | 173.02 | 164.65 | |
| Current liabilities total | 5.00 | 263.87 | 127.72 | 203.79 | 213.30 |
| Balance sheet total (liabilities) | 33.13 | 315.91 | 276.33 | 426.94 | 590.16 |
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