Hausbau ApS — Credit Rating and Financial Key Figures
CVR number: 38548999
Tulipanvej 4, 2720 Vanløse
post@hausbau.dk
tel: 21494938
www.hausbau.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.39 | 334.32 | 273.54 | 170.06 | 173.44 |
| Employee benefit expenses | -66.22 | - 316.90 | - 347.84 | - 581.20 | - 276.63 |
| Total depreciation | -34.97 | -34.97 | -34.97 | -34.97 | -13.02 |
| EBIT | -32.80 | -17.54 | - 109.27 | - 446.11 | - 116.21 |
| Other financial income | 0.09 | 0.04 | 4.07 | ||
| Other financial expenses | -1.47 | -0.58 | -3.33 | -12.21 | -10.38 |
| Pre-tax profit | -34.19 | -18.12 | - 112.60 | - 458.28 | - 122.52 |
| Income taxes | -0.43 | ||||
| Net earnings | -34.63 | -18.12 | - 112.60 | - 458.28 | - 122.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.92 | 82.95 | 47.98 | 13.02 | |
| Tangible assets total | 117.92 | 82.95 | 47.98 | 13.02 | |
| Investments total | 14.40 | 14.40 | 14.40 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | ||
| Finished products/goods | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 20.88 | 22.17 | 23.50 | 8.87 | |
| Prepayments and accrued income | 13.56 | ||||
| Current other receivables | 14.27 | 138.14 | 339.33 | 45.00 | 96.92 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 35.15 | 164.31 | 362.83 | 67.42 | 96.92 |
| Cash and bank deposits | 10.91 | 207.38 | 62.36 | 83.12 | 26.71 |
| Cash and cash equivalents | 10.91 | 207.38 | 62.36 | 83.12 | 26.71 |
| Balance sheet total (assets) | 168.98 | 459.64 | 492.57 | 182.96 | 143.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 73.58 | 38.95 | 20.83 | -91.77 | - 550.05 |
| Profit of the financial year | -34.63 | -18.12 | - 112.60 | - 458.28 | - 122.52 |
| Shareholders equity total | 138.95 | 120.83 | 8.23 | - 450.05 | - 572.57 |
| Non-current owed to group member | 121.83 | 102.33 | 64.68 | ||
| Non-current liabilities total | 121.83 | 102.33 | 64.68 | ||
| Current trade creditors | 8.82 | 14.51 | 88.51 | 71.77 | 121.76 |
| Current owed to participating | 1.33 | ||||
| Short-term deferred tax liabilities | 16.35 | ||||
| Other non-interest bearing current liabilities | 4.85 | 322.98 | 274.00 | 458.90 | 529.16 |
| Current liabilities total | 30.02 | 338.82 | 362.51 | 530.67 | 650.92 |
| Balance sheet total (liabilities) | 168.98 | 459.64 | 492.57 | 182.96 | 143.03 |
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