Haak ApS — Credit Rating and Financial Key Figures

CVR number: 43386018
Amaliegade 26, 1256 København K

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit480.001 956.003 060.63
Employee benefit expenses- 422.00-1 804.00-2 368.17
Total depreciation-75.00- 239.00-75.01
EBIT-17.00-87.00617.45
Other financial expenses-10.00-1.00-25.86
Pre-tax profit-27.00-88.00591.58
Income taxes6.0019.00- 132.58
Net earnings-21.00-69.00459.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment642.00402.001 268.08
Tangible assets total642.00402.001 268.08
Investments total71.0071.0070.71
Long term receivables total
Inventories total
Current trade debtors63.0078.0031.48
Current amounts owed by group member comp.6.0013.50
Prepayments and accrued income25.0025.0071.73
Current other receivables1.0010.28
Current deferred tax assets6.0025.00
Short term receivables total94.00135.00126.99
Cash and bank deposits229.00403.00169.69
Cash and cash equivalents229.00403.00169.69
Balance sheet total (assets)1 036.001 011.001 635.47

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased700.00
Retained earnings839.00818.0048.81
Profit of the financial year-21.00-69.00459.00
Shareholders equity total858.00789.001 247.81
Provisions73.00
Non-current liabilities total
Current trade creditors81.0033.00157.98
Short-term deferred tax liabilities34.58
Other non-interest bearing current liabilities97.00189.00122.10
Current liabilities total178.00222.00314.66
Balance sheet total (liabilities)1 036.001 011.001 635.47
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