Haak ApS — Credit Rating and Financial Key Figures
CVR number: 43386018
Amaliegade 26, 1256 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 480.00 | 1 956.00 | 3 060.63 |
| Employee benefit expenses | - 422.00 | -1 804.00 | -2 368.17 |
| Total depreciation | -75.00 | - 239.00 | -75.01 |
| EBIT | -17.00 | -87.00 | 617.45 |
| Other financial expenses | -10.00 | -1.00 | -25.86 |
| Pre-tax profit | -27.00 | -88.00 | 591.58 |
| Income taxes | 6.00 | 19.00 | - 132.58 |
| Net earnings | -21.00 | -69.00 | 459.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 642.00 | 402.00 | 1 268.08 |
| Tangible assets total | 642.00 | 402.00 | 1 268.08 |
| Investments total | 71.00 | 71.00 | 70.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 63.00 | 78.00 | 31.48 |
| Current amounts owed by group member comp. | 6.00 | 13.50 | |
| Prepayments and accrued income | 25.00 | 25.00 | 71.73 |
| Current other receivables | 1.00 | 10.28 | |
| Current deferred tax assets | 6.00 | 25.00 | |
| Short term receivables total | 94.00 | 135.00 | 126.99 |
| Cash and bank deposits | 229.00 | 403.00 | 169.69 |
| Cash and cash equivalents | 229.00 | 403.00 | 169.69 |
| Balance sheet total (assets) | 1 036.00 | 1 011.00 | 1 635.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | ||
| Retained earnings | 839.00 | 818.00 | 48.81 |
| Profit of the financial year | -21.00 | -69.00 | 459.00 |
| Shareholders equity total | 858.00 | 789.00 | 1 247.81 |
| Provisions | 73.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 81.00 | 33.00 | 157.98 |
| Short-term deferred tax liabilities | 34.58 | ||
| Other non-interest bearing current liabilities | 97.00 | 189.00 | 122.10 |
| Current liabilities total | 178.00 | 222.00 | 314.66 |
| Balance sheet total (liabilities) | 1 036.00 | 1 011.00 | 1 635.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.