Hamlet Design ApS — Credit Rating and Financial Key Figures
CVR number: 39510340
Haderslevvej 10, Maugstrup 6500 Vojens
info@hamletdesign.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.05 | 276.99 | 333.74 | 173.24 | 306.90 |
| Employee benefit expenses | - 114.24 | - 105.60 | - 115.16 | -72.43 | -35.93 |
| EBIT | -81.19 | 171.40 | 218.58 | 100.81 | 270.96 |
| Other financial income | 0.50 | 0.03 | 1.04 | ||
| Other financial expenses | -10.42 | -13.61 | -9.19 | -10.83 | -15.97 |
| Pre-tax profit | -91.10 | 157.79 | 209.42 | 89.97 | 256.04 |
| Income taxes | 19.70 | -35.05 | -46.07 | -20.39 | -56.14 |
| Net earnings | -71.40 | 122.75 | 163.35 | 69.58 | 199.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 164.39 | 220.59 | 284.45 | 528.71 | 416.25 |
| Inventories total | 164.39 | 220.59 | 284.45 | 528.71 | 416.25 |
| Current trade debtors | 24.16 | 15.12 | 13.75 | 106.46 | |
| Current other receivables | 16.27 | 49.77 | |||
| Current deferred tax assets | 20.20 | ||||
| Short term receivables total | 60.63 | 15.12 | 13.75 | 49.77 | 106.46 |
| Cash and bank deposits | 86.47 | 143.66 | 11.17 | 45.01 | 22.75 |
| Cash and cash equivalents | 86.47 | 143.66 | 11.17 | 45.01 | 22.75 |
| Balance sheet total (assets) | 311.50 | 379.37 | 309.37 | 623.49 | 545.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 142.17 | - 213.57 | -90.82 | 72.53 | 42.11 |
| Profit of the financial year | -71.40 | 122.75 | 163.35 | 69.58 | 199.89 |
| Shareholders equity total | - 163.57 | -40.82 | 122.53 | 192.11 | 392.00 |
| Non-current liabilities total | |||||
| Advances received | 2.61 | ||||
| Current trade creditors | 7.00 | 14.95 | 14.95 | 7.95 | 7.95 |
| Current owed to group member | 454.73 | 335.56 | 111.69 | 392.67 | 69.03 |
| Short-term deferred tax liabilities | 35.05 | 46.07 | 20.39 | 56.14 | |
| Other non-interest bearing current liabilities | 13.33 | 34.64 | 14.13 | 7.76 | 20.33 |
| Current liabilities total | 475.07 | 420.19 | 186.84 | 431.38 | 153.45 |
| Balance sheet total (liabilities) | 311.50 | 379.37 | 309.37 | 623.49 | 545.45 |
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