Hawk'n'Bear ApS — Credit Rating and Financial Key Figures
CVR number: 39785129
Hedebakken 58, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -12.63 | -12.24 | -16.99 | -15.91 |
| EBIT | -12.75 | -12.63 | -12.24 | -16.99 | -15.91 |
| Other financial income | 0.10 | 0.01 | 0.26 | 0.03 | |
| Other financial expenses | -0.20 | -0.14 | -1.16 | -1.17 | -1.80 |
| Pre-tax profit | -12.95 | -12.67 | -13.40 | -17.91 | -17.68 |
| Income taxes | 2.85 | 2.79 | 2.95 | 3.94 | 3.89 |
| Net earnings | -10.10 | -9.89 | -10.45 | -13.97 | -13.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.21 | 74.34 | 88.00 | 87.04 | 86.88 |
| Inventories total | 34.21 | 74.34 | 88.00 | 87.04 | 86.88 |
| Current trade debtors | 0.36 | 0.51 | 0.17 | ||
| Prepayments and accrued income | 1.12 | 0.37 | |||
| Current other receivables | 2.41 | 0.62 | 1.31 | 1.23 | |
| Current deferred tax assets | 6.64 | 2.79 | 2.95 | 3.94 | 3.89 |
| Short term receivables total | 9.42 | 3.92 | 2.95 | 6.54 | 5.49 |
| Cash and bank deposits | 68.66 | 48.34 | 19.68 | 11.72 | 4.41 |
| Cash and cash equivalents | 68.66 | 48.34 | 19.68 | 11.72 | 4.41 |
| Balance sheet total (assets) | 112.29 | 126.61 | 110.63 | 105.29 | 96.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.13 | -24.23 | -34.12 | -44.56 | -58.53 |
| Profit of the financial year | -10.10 | -9.89 | -10.45 | -13.97 | -13.79 |
| Shareholders equity total | 25.77 | 15.88 | 5.43 | -8.53 | -22.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.36 | 1.81 | 6.07 | 2.57 | 0.30 |
| Current owed to group member | 23.36 | 17.03 | 23.26 | 30.79 | |
| Other non-interest bearing current liabilities | 82.16 | 85.56 | 82.09 | 88.00 | 88.00 |
| Current liabilities total | 86.52 | 110.73 | 105.19 | 113.82 | 119.10 |
| Balance sheet total (liabilities) | 112.29 | 126.61 | 110.63 | 105.29 | 96.77 |
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