Havnevej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 21049700
Havnevej 3, 4000 Roskilde
post@forumadvokater.dk
tel: 46380340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 311.00 | 8 818.00 | 8 318.00 | 9 142.00 | 7 950.05 |
| Employee benefit expenses | -8 575.00 | -8 215.00 | -8 241.00 | -8 018.00 | -7 896.52 |
| Other operating expenses | - 468.32 | ||||
| Total depreciation | - 176.00 | -35.00 | -19.00 | -13.00 | -13.21 |
| EBIT | 560.00 | 568.00 | 58.00 | 1 111.00 | - 428.01 |
| Other financial income | 13.00 | 44.00 | 48.82 | ||
| Other financial expenses | -15.00 | -43.00 | -56.00 | -73.00 | -84.13 |
| Pre-tax profit | 545.00 | 525.00 | 15.00 | 1 082.00 | - 463.32 |
| Income taxes | - 122.00 | - 116.00 | -5.00 | - 241.00 | 101.48 |
| Net earnings | 423.00 | 409.00 | 10.00 | 841.00 | - 361.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.00 | 66.00 | 47.00 | 34.00 | 20.54 |
| Tangible assets total | 101.00 | 66.00 | 47.00 | 34.00 | 20.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 774.00 | 1 006.00 | 756.00 | 634.00 | 376.17 |
| Current amounts owed by group member comp. | 68.00 | 36.00 | |||
| Prepayments and accrued income | 434.00 | 424.00 | 487.00 | 420.00 | 443.90 |
| Current other receivables | 5 055.00 | 6 359.00 | 5 075.00 | 4 596.00 | 5 532.03 |
| Current deferred tax assets | 68.00 | 142.00 | |||
| Short term receivables total | 6 399.00 | 7 967.00 | 6 318.00 | 5 650.00 | 6 352.11 |
| Cash and bank deposits | 746.00 | ||||
| Cash and cash equivalents | 746.00 | ||||
| Balance sheet total (assets) | 7 246.00 | 8 033.00 | 6 365.00 | 5 684.00 | 6 372.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 420.00 | 409.00 | |||
| Retained earnings | 292.00 | 306.00 | 716.00 | 726.00 | 1 566.81 |
| Profit of the financial year | 423.00 | 409.00 | 10.00 | 841.00 | - 361.84 |
| Shareholders equity total | 1 735.00 | 1 724.00 | 1 326.00 | 2 167.00 | 1 804.97 |
| Provisions | 1 072.00 | 1 188.00 | 1 096.00 | 987.00 | 885.82 |
| Non-current other liabilities | 435.00 | ||||
| Non-current liabilities total | 435.00 | ||||
| Current loans from credit institutions | 16.00 | 58.00 | 1 736.00 | 249.00 | 1 449.43 |
| Current trade creditors | 60.00 | 58.00 | 61.00 | 100.00 | 43.74 |
| Current owed to group member | 334.00 | 72.00 | 413.35 | ||
| Short-term deferred tax liabilities | 97.00 | 350.00 | |||
| Other non-interest bearing current liabilities | 4 363.00 | 4 570.00 | 1 715.00 | 1 759.00 | 1 775.33 |
| Current liabilities total | 4 439.00 | 4 686.00 | 3 943.00 | 2 530.00 | 3 681.86 |
| Balance sheet total (liabilities) | 7 246.00 | 8 033.00 | 6 365.00 | 5 684.00 | 6 372.65 |
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