Haak ApS — Credit Rating and Financial Key Figures
CVR number: 43386018
Amaliegade 26, 1256 København K
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 480.00 | 1 955.84 |
| Employee benefit expenses | - 422.00 | -1 804.14 |
| Total depreciation | -75.00 | - 238.85 |
| EBIT | -17.00 | -87.15 |
| Other financial expenses | -10.00 | -0.71 |
| Pre-tax profit | -27.00 | -87.87 |
| Income taxes | 6.00 | 19.00 |
| Net earnings | -21.00 | -68.87 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 642.00 | 402.59 |
| Tangible assets total | 642.00 | 402.59 |
| Other receivables | 71.00 | 70.71 |
| Investments total | 71.00 | 70.71 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 63.00 | 77.64 |
| Current amounts owed by group member comp. | 6.25 | |
| Prepayments and accrued income | 25.00 | 25.00 |
| Current other receivables | 1.41 | |
| Current deferred tax assets | 6.00 | 25.00 |
| Short term receivables total | 94.00 | 135.29 |
| Cash and bank deposits | 229.00 | 403.30 |
| Cash and cash equivalents | 229.00 | 403.30 |
| Balance sheet total (assets) | 1 036.00 | 1 011.90 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 839.00 | 817.68 |
| Profit of the financial year | -21.00 | -68.87 |
| Shareholders equity total | 858.00 | 788.82 |
| Non-current liabilities total | ||
| Current trade creditors | 81.00 | 33.41 |
| Other non-interest bearing current liabilities | 97.00 | 189.68 |
| Current liabilities total | 178.00 | 223.08 |
| Balance sheet total (liabilities) | 1 036.00 | 1 011.90 |
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