Havana ApS — Credit Rating and Financial Key Figures
CVR number: 40649069
Kongevejen 11 C, 2791 Dragør
jannikborg@gmail.com
tel: 42943571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 528.85 | 3 032.22 | 4 064.86 | 4 044.28 |
| Other operating income | 225.36 | |||
| Purchases during the financial year | - 772.41 | - 997.60 | -1 380.27 | -1 480.17 |
| External services | - 441.63 | - 595.46 | - 874.02 | - 921.26 |
| Gross profit | 1 540.18 | 1 439.16 | 1 810.57 | 1 642.85 |
| Employee benefit expenses | -1 391.41 | -1 378.42 | -1 410.01 | -1 615.18 |
| Total depreciation | -32.00 | - 100.37 | -70.76 | -57.15 |
| EBIT | 116.76 | -39.63 | 329.81 | -29.48 |
| Other financial expenses | -0.63 | -2.49 | -1.15 | |
| Pre-tax profit | 116.13 | -42.13 | 328.66 | -29.48 |
| Income taxes | -25.55 | -72.30 | ||
| Net earnings | 90.58 | -42.13 | 256.36 | -29.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 206.67 | 127.90 | 57.15 | 176.00 |
| Other tangible assets | 21.60 | |||
| Tangible assets total | 228.27 | 127.90 | 57.15 | 176.00 |
| Investments total | 147.36 | 34.45 | 37.98 | 43.45 |
| Non-current other receivables | 225.06 | 28.01 | 27.76 | 20.77 |
| Long term receivables total | 225.06 | 28.01 | 27.76 | 20.77 |
| Raw materials and consumables | 30.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 30.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 21.95 | 14.44 | ||
| Current other receivables | 16.04 | 25.21 | 60.00 | 19.47 |
| Short term receivables total | 38.00 | 25.21 | 60.00 | 33.90 |
| Cash and bank deposits | 478.99 | 587.50 | 569.42 | 547.28 |
| Cash and cash equivalents | 478.99 | 587.50 | 569.42 | 547.28 |
| Balance sheet total (assets) | 1 147.67 | 848.06 | 797.31 | 866.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 209.86 | 300.45 | 258.32 | 514.67 |
| Profit of the financial year | 90.58 | -42.13 | 256.36 | -29.48 |
| Shareholders equity total | 340.45 | 298.32 | 554.68 | 525.19 |
| Non-current other liabilities | 82.48 | 87.47 | ||
| Non-current deferred tax liabilities | 48.30 | 48.30 | ||
| Non-current liabilities total | 82.48 | 87.47 | 48.30 | 48.30 |
| Other non-interest bearing current liabilities | 724.74 | 462.27 | 194.32 | 292.91 |
| Current liabilities total | 724.74 | 462.27 | 194.32 | 292.91 |
| Balance sheet total (liabilities) | 1 147.67 | 848.06 | 797.31 | 866.41 |
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