Haystack ApS — Credit Rating and Financial Key Figures

CVR number: 36918047
Gammel Kongevej 101 A, 1850 Frederiksberg C
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-7.50-7.50-7.50-0.00
EBIT-7.50-7.50-7.50-0.00
Other financial income0.00
Other financial expenses-0.14
Net income from associates (fin.)67.44
Pre-tax profit-7.50-7.50-7.6467.44
Income taxes1.651.681.65
Net earnings-5.85-7.50-5.9669.09

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies87.8787.8787.87155.31
Investments total87.8787.8787.87155.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.23
Current deferred tax assets751.921 587.94942.10
Short term receivables total751.921 587.94942.100.23
Cash and bank deposits286.58
Cash and cash equivalents286.58
Balance sheet total (assets)839.791 675.811 029.97442.12

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital60.0060.0060.0060.00
Retained earnings24.1518.3010.804.84
Profit of the financial year-5.85-7.50-5.9669.09
Shareholders equity total78.3070.8064.84133.94
Non-current liabilities total
Current loans from credit institutions0.00
Current owed to group member753.991 597.51957.63281.63
Short-term deferred tax liabilities26.55
Other non-interest bearing current liabilities7.507.507.50
Current liabilities total761.491 605.01965.13308.18
Balance sheet total (liabilities)839.791 675.811 029.97442.12
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