Haute ApS — Credit Rating and Financial Key Figures
CVR number: 39290367
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.82 | |||
| Other operating expenses | -20.43 | -14.05 | -19.79 | -41.04 |
| EBIT | -20.43 | -37.88 | -19.79 | -41.04 |
| Other financial expenses | -0.08 | -0.21 | -0.15 | |
| Pre-tax profit | -20.51 | -37.88 | -20.00 | -41.19 |
| Net earnings | -20.51 | -37.88 | -20.00 | -41.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.05 | |||
| Current deferred tax assets | 2.43 | 3.60 | ||
| Short term receivables total | 2.43 | 3.60 | 6.05 | |
| Cash and bank deposits | 3.64 | 4.98 | 0.20 | |
| Cash and cash equivalents | 3.64 | 4.98 | 0.20 | |
| Balance sheet total (assets) | 3.64 | 2.43 | 8.58 | 6.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.51 | -58.39 | -78.38 | |
| Profit of the financial year | -20.51 | -37.88 | -20.00 | -41.19 |
| Shareholders equity total | 29.49 | -8.39 | -28.38 | -69.57 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.81 | 36.96 | 75.82 | |
| Current owed to group member | -25.84 | |||
| Current liabilities total | -25.84 | 10.81 | 36.96 | 75.82 |
| Balance sheet total (liabilities) | 3.64 | 2.43 | 8.58 | 6.25 |
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