Hafnia-Krahn Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 31329361
Store Kongensgade 42, 1264 København K
per.krahn@fairwater.dk
tel: 30706521
www.fairwater.se
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 084.67 | 1 088.52 | 799.53 | 1 395.43 | 308.51 |
| Wages and salaries | - 549.54 | - 195.52 | |||
| Social security expenses | -8.73 | -23.27 | |||
| Employee benefit expenses | - 990.35 | - 915.19 | -1 016.68 | ||
| Total depreciation | -4.22 | -59.13 | -72.43 | -72.43 | -72.43 |
| EBIT | 90.11 | 114.20 | - 289.58 | 137.23 | 17.29 |
| Other financial expenses | -15.51 | -4.90 | -22.40 | -11.50 | -4.76 |
| Pre-tax profit | 74.59 | 109.30 | - 311.97 | 125.73 | 12.53 |
| Income taxes | -33.28 | -27.07 | -51.50 | -32.72 | -3.70 |
| Net earnings | 41.31 | 82.24 | - 363.48 | 93.01 | 8.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 196.16 | 298.82 | 226.38 | 153.95 | 81.52 |
| Tangible assets total | 196.16 | 298.82 | 226.38 | 153.95 | 81.52 |
| Investments total | 320.80 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 378.02 | 378.02 | 43.75 | 152.50 | 125.00 |
| Current amounts owed by group member comp. | 249.11 | ||||
| Current other receivables | 204.55 | 522.02 | 52.61 | 32.30 | |
| Current deferred tax assets | 0.10 | 1.26 | 8.00 | ||
| Short term receivables total | 831.78 | 901.29 | 104.36 | 184.81 | 125.00 |
| Cash and bank deposits | 7.83 | 157.56 | 11.00 | 33.32 | |
| Cash and cash equivalents | 7.83 | 157.56 | 11.00 | 33.32 | |
| Balance sheet total (assets) | 1 356.57 | 1 477.66 | 461.74 | 492.08 | 326.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 47.84 | 89.14 | 171.38 | -67.10 | 25.91 |
| Profit of the financial year | 41.31 | 82.24 | - 363.48 | 93.01 | 8.83 |
| Shareholders equity total | 214.15 | 296.38 | -67.10 | 150.91 | 159.74 |
| Non-current loans from credit institutions | 1.22 | ||||
| Non-current other liabilities | 31.56 | ||||
| Non-current liabilities total | 31.56 | 1.22 | |||
| Current trade creditors | 20.00 | 20.00 | 30.00 | 259.89 | |
| Current owed to participating | 6.66 | ||||
| Short-term deferred tax liabilities | 26.09 | 24.23 | 50.25 | 17.53 | 3.70 |
| Other non-interest bearing current liabilities | 1 064.77 | 1 137.06 | 448.59 | 63.75 | 155.19 |
| Current liabilities total | 1 110.86 | 1 181.28 | 528.84 | 341.17 | 165.55 |
| Balance sheet total (liabilities) | 1 356.57 | 1 477.66 | 461.74 | 492.08 | 326.52 |
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