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Hawk'n'Bear ApS — Credit Rating and Financial Key Figures
CVR number: 39785129
Hedebakken 58, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.63 | -12.24 | -16.99 | -15.91 | -15.14 |
| EBIT | -12.63 | -12.24 | -16.99 | -15.91 | -15.14 |
| Other financial income | 0.10 | 0.01 | 0.26 | 0.03 | 0.00 |
| Other financial expenses | -0.14 | -1.16 | -1.17 | -1.80 | -2.63 |
| Pre-tax profit | -12.67 | -13.40 | -17.91 | -17.68 | -17.77 |
| Income taxes | 2.79 | 2.95 | 3.94 | 3.89 | 3.91 |
| Net earnings | -9.89 | -10.45 | -13.97 | -13.79 | -13.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.34 | 88.00 | 87.04 | 86.88 | 88.13 |
| Inventories total | 74.34 | 88.00 | 87.04 | 86.88 | 88.13 |
| Current trade debtors | 0.51 | 0.17 | |||
| Prepayments and accrued income | 1.12 | 0.37 | 0.32 | ||
| Current other receivables | 0.62 | 1.31 | 1.23 | 1.22 | |
| Current deferred tax assets | 2.79 | 2.95 | 3.94 | 3.89 | 3.91 |
| Short term receivables total | 3.92 | 2.95 | 6.54 | 5.49 | 5.45 |
| Cash and bank deposits | 48.34 | 19.68 | 11.72 | 4.41 | 9.33 |
| Cash and cash equivalents | 48.34 | 19.68 | 11.72 | 4.41 | 9.33 |
| Balance sheet total (assets) | 126.61 | 110.63 | 105.29 | 96.77 | 102.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.23 | -34.12 | -44.56 | -58.53 | -72.32 |
| Profit of the financial year | -9.89 | -10.45 | -13.97 | -13.79 | -13.86 |
| Shareholders equity total | 15.88 | 5.43 | -8.53 | -22.32 | -36.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.81 | 6.07 | 2.57 | 0.30 | 0.71 |
| Current owed to group member | 23.36 | 17.03 | 23.26 | 30.79 | 49.93 |
| Other non-interest bearing current liabilities | 85.56 | 82.09 | 88.00 | 88.00 | 88.45 |
| Current liabilities total | 110.73 | 105.19 | 113.82 | 119.10 | 139.09 |
| Balance sheet total (liabilities) | 126.61 | 110.63 | 105.29 | 96.77 | 102.90 |
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