The Hatter ApS — Credit Rating and Financial Key Figures
CVR number: 41747862
Merlegårdsvej 17, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 500.00 | -51.00 | -67.80 |
| EBIT | 500.00 | -51.00 | -67.80 |
| Other financial income | 15.33 | 37.05 | |
| Other financial expenses | -1.56 | ||
| Net income from associates (fin.) | 1 347.00 | ||
| Pre-tax profit | 500.00 | -35.68 | 1 314.68 |
| Income taxes | -7.85 | 14.88 | |
| Net earnings | 500.00 | -43.53 | 1 329.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 32.00 |
| Participating interests | 287.33 | ||
| Investments total | 40.00 | 40.00 | 319.33 |
| Non-curr. owed by group member comp. | 500.00 | ||
| Non-current other receivables | 1 615.00 | ||
| Long term receivables total | 500.00 | 1 615.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 90.34 | ||
| Current owed by particip. interest comp. | 56.45 | 250.00 | |
| Current other receivables | 305.00 | 228.87 | |
| Current deferred tax assets | 79.19 | ||
| Short term receivables total | 451.79 | 558.05 | |
| Cash and bank deposits | 169.29 | 0.03 | |
| Cash and cash equivalents | 169.29 | 0.03 | |
| Balance sheet total (assets) | 540.00 | 661.07 | 2 492.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 200.00 | ||
| Retained earnings | 300.00 | 256.47 | |
| Profit of the financial year | 500.00 | -43.53 | 1 329.57 |
| Shareholders equity total | 340.00 | 296.47 | 1 626.04 |
| Provisions | 7.85 | ||
| Non-current liabilities total | |||
| Current trade creditors | 300.00 | 5.00 | |
| Current owed to group member | 270.47 | ||
| Other non-interest bearing current liabilities | 200.00 | 56.75 | 590.90 |
| Current liabilities total | 200.00 | 356.75 | 866.38 |
| Balance sheet total (liabilities) | 540.00 | 661.07 | 2 492.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.