Haystack ApS — Credit Rating and Financial Key Figures
CVR number: 36918047
Gammel Kongevej 101 A, 1850 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.50 | -7.50 | -7.50 | -0.00 |
EBIT | -7.50 | -7.50 | -7.50 | -0.00 |
Other financial income | 0.00 | |||
Other financial expenses | -0.14 | |||
Net income from associates (fin.) | 67.44 | |||
Pre-tax profit | -7.50 | -7.50 | -7.64 | 67.44 |
Income taxes | 1.65 | 1.68 | 1.65 | |
Net earnings | -5.85 | -7.50 | -5.96 | 69.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 87.87 | 87.87 | 87.87 | 155.31 |
Investments total | 87.87 | 87.87 | 87.87 | 155.31 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 0.23 | |||
Current deferred tax assets | 751.92 | 1 587.94 | 942.10 | |
Short term receivables total | 751.92 | 1 587.94 | 942.10 | 0.23 |
Cash and bank deposits | 286.58 | |||
Cash and cash equivalents | 286.58 | |||
Balance sheet total (assets) | 839.79 | 1 675.81 | 1 029.97 | 442.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
Retained earnings | 24.15 | 18.30 | 10.80 | 4.84 |
Profit of the financial year | -5.85 | -7.50 | -5.96 | 69.09 |
Shareholders equity total | 78.30 | 70.80 | 64.84 | 133.94 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.00 | |||
Current owed to group member | 753.99 | 1 597.51 | 957.63 | 281.63 |
Short-term deferred tax liabilities | 26.55 | |||
Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | |
Current liabilities total | 761.49 | 1 605.01 | 965.13 | 308.18 |
Balance sheet total (liabilities) | 839.79 | 1 675.81 | 1 029.97 | 442.12 |
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