HAUGESENS TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 21264997
Brumleby 176, 2100 København Ø
haugesenstegnestue@gmail.com
tel: 22960746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.84 | 57.00 | 32.27 | 50.19 | 116.51 |
| External services | -12.83 | -72.11 | -31.29 | -54.69 | - 121.36 |
| Gross profit | 35.00 | -15.11 | 0.98 | -4.50 | -4.85 |
| EBIT | 35.00 | -15.11 | 0.98 | -4.50 | -4.85 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -0.36 | -2.10 | -1.06 | -0.76 | -0.73 |
| Pre-tax profit | 34.64 | -17.21 | -0.08 | -5.26 | -4.90 |
| Income taxes | -7.68 | ||||
| Net earnings | 26.96 | -17.21 | -0.08 | -5.26 | -4.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.81 | 13.18 | 3.59 | 5.58 | |
| Short term receivables total | 9.81 | 13.18 | 3.59 | 5.58 | |
| Cash and bank deposits | 152.18 | 146.41 | 149.99 | 145.86 | 123.59 |
| Cash and cash equivalents | 152.18 | 146.41 | 149.99 | 145.86 | 123.59 |
| Balance sheet total (assets) | 161.99 | 159.60 | 149.99 | 149.45 | 129.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.55 | 16.41 | -1.18 | -1.25 | -6.51 |
| Profit of the financial year | 26.96 | -17.21 | -0.08 | -5.26 | -4.90 |
| Shareholders equity total | 141.41 | 124.20 | 123.75 | 118.49 | 113.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 7.50 | 11.85 | 5.20 | 5.50 |
| Current owed to participating | 0.41 | 23.88 | 11.21 | 21.37 | 0.43 |
| Short-term deferred tax liabilities | 7.62 | ||||
| Other non-interest bearing current liabilities | 7.05 | 4.01 | 3.18 | 4.40 | 9.65 |
| Current liabilities total | 20.58 | 35.39 | 26.25 | 30.96 | 15.58 |
| Balance sheet total (liabilities) | 161.99 | 159.60 | 149.99 | 149.45 | 129.16 |
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