The Hatter ApS — Credit Rating and Financial Key Figures
CVR number: 41747862
Merlegårdsvej 17, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 500.00 | -51.00 | -67.80 | -82.03 |
| EBIT | 500.00 | -51.00 | -67.80 | -82.03 |
| Other financial income | 15.33 | 37.05 | 29.98 | |
| Other financial expenses | -1.56 | -29.97 | ||
| Net income from associates (fin.) | 1 347.00 | 240.00 | ||
| Pre-tax profit | 500.00 | -35.68 | 1 314.68 | 157.98 |
| Income taxes | -7.85 | 14.88 | 14.96 | |
| Net earnings | 500.00 | -43.53 | 1 329.57 | 172.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 32.00 | 32.00 |
| Participating interests | 287.33 | 287.33 | ||
| Investments total | 40.00 | 40.00 | 319.33 | 319.33 |
| Non-curr. owed by group member comp. | 500.00 | |||
| Non-current other receivables | 1 615.00 | 1 630.00 | ||
| Long term receivables total | 500.00 | 1 615.00 | 1 630.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 90.34 | |||
| Current owed by particip. interest comp. | 56.45 | 250.00 | 250.00 | |
| Current other receivables | 305.00 | 228.87 | 14.00 | |
| Current deferred tax assets | 79.19 | 172.50 | ||
| Short term receivables total | 451.79 | 558.05 | 436.50 | |
| Cash and bank deposits | 169.29 | 0.03 | 3.03 | |
| Cash and cash equivalents | 169.29 | 0.03 | 3.03 | |
| Balance sheet total (assets) | 540.00 | 661.07 | 2 492.42 | 2 388.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 200.00 | |||
| Retained earnings | 300.00 | 256.47 | 1 271.19 | |
| Profit of the financial year | 500.00 | -43.53 | 1 329.57 | 172.94 |
| Shareholders equity total | 340.00 | 296.47 | 1 626.04 | 1 484.13 |
| Provisions | 7.85 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 300.00 | 5.00 | 5.00 | |
| Current owed to group member | 270.47 | 514.72 | ||
| Short-term deferred tax liabilities | 115.54 | |||
| Other non-interest bearing current liabilities | 200.00 | 56.75 | 590.90 | 269.47 |
| Current liabilities total | 200.00 | 356.75 | 866.38 | 904.74 |
| Balance sheet total (liabilities) | 540.00 | 661.07 | 2 492.42 | 2 388.87 |
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