HAIPR ApS — Credit Rating and Financial Key Figures
CVR number: 37890081
Båstrupvej 2, Foldby 8382 Hinnerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.26 | 121.56 | 128.33 | -27.11 | 67.56 |
| Total depreciation | - 114.75 | -86.06 | -86.06 | -86.06 | -57.38 |
| EBIT | 40.52 | 35.50 | 42.27 | - 113.17 | 10.18 |
| Other financial income | 80.00 | ||||
| Other financial expenses | -94.59 | -35.10 | -3.36 | -1.80 | -5.24 |
| Pre-tax profit | -54.08 | 80.40 | 38.91 | - 114.98 | 4.94 |
| Income taxes | 11.62 | -23.15 | -3.92 | -6.31 | |
| Net earnings | -42.45 | 57.24 | 34.99 | - 121.29 | 4.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 315.56 | ||||
| Intangible rights | 315.56 | 229.50 | 143.44 | 57.38 | |
| Intangible assets total | 631.12 | 229.50 | 143.44 | 57.38 | |
| Tangible assets total | |||||
| Other non-current investments | - 315.56 | ||||
| Investments total | - 315.07 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.27 | ||||
| Current owed by particip. interest comp. | 22.43 | ||||
| Current other receivables | 2.77 | 4.36 | 40.82 | 26.74 | |
| Current deferred tax assets | 11.62 | 6.31 | 6.31 | ||
| Short term receivables total | 51.90 | 9.08 | 33.10 | 40.82 | 26.74 |
| Cash and bank deposits | 0.09 | 10.85 | 6.61 | 82.31 | |
| Cash and cash equivalents | 0.09 | 10.85 | 6.61 | 82.31 | |
| Balance sheet total (assets) | 368.04 | 238.58 | 187.39 | 104.81 | 109.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.70 | ||||
| Retained earnings | -46.15 | -25.08 | 9.91 | - 111.38 | |
| Profit of the financial year | -42.45 | 57.24 | 34.99 | - 121.29 | 4.94 |
| Shareholders equity total | -42.33 | 14.92 | 49.91 | -71.38 | -66.44 |
| Provisions | 0.49 | -0.00 | |||
| Non-current owed to participating | 170.00 | ||||
| Non-current liabilities total | 170.00 | ||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 57.24 | 56.45 | 60.76 | 63.29 | 55.45 |
| Current owed to participating | 183.00 | 149.23 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 17.84 | 8.89 | |||
| Other non-interest bearing current liabilities | -0.37 | 63.83 | 108.90 | 116.04 | |
| Current liabilities total | 239.88 | 223.66 | 137.48 | 176.19 | 175.49 |
| Balance sheet total (liabilities) | 368.04 | 238.58 | 187.39 | 104.81 | 109.05 |
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