Hartebeck ApS — Credit Rating and Financial Key Figures
CVR number: 37404748
Guldborgvej 25, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.94 | -29.91 | -72.98 | - 111.62 | 53.55 |
| EBIT | -31.94 | -29.91 | -72.98 | - 111.62 | 53.55 |
| Other financial income | 0.03 | 0.45 | |||
| Other financial expenses | -8.16 | -4.52 | -2.40 | -2.73 | -4.68 |
| Pre-tax profit | -40.09 | -34.43 | -75.38 | - 114.32 | 49.32 |
| Income taxes | 8.82 | 7.57 | 16.58 | -32.98 | |
| Net earnings | -31.27 | -26.85 | -58.80 | - 147.30 | 49.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 |
| Tangible assets total | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 |
| Investments total | |||||
| Deferred tax assets | 8.82 | 16.40 | 32.98 | ||
| Long term receivables total | 8.82 | 16.40 | 32.98 | ||
| Inventories total | |||||
| Current other receivables | 6.67 | 6.55 | 7.38 | ||
| Short term receivables total | 6.67 | 6.55 | 7.38 | ||
| Cash and bank deposits | 464.92 | 123.19 | 50.01 | 14.58 | 53.38 |
| Cash and cash equivalents | 464.92 | 123.19 | 50.01 | 14.58 | 53.38 |
| Balance sheet total (assets) | 488.15 | 154.00 | 104.07 | 35.54 | 75.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 113.39 | 82.12 | 55.26 | -3.53 | - 165.72 |
| Profit of the financial year | -31.27 | -26.85 | -58.80 | - 147.30 | 49.32 |
| Shareholders equity total | 132.12 | 105.26 | 46.47 | - 100.83 | -66.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 68.43 | 22.39 | 33.45 | 9.49 | 10.00 |
| Current owed to group member | 252.58 | 13.62 | 14.16 | 116.89 | 121.57 |
| Other non-interest bearing current liabilities | 15.01 | 2.73 | |||
| Current liabilities total | 356.03 | 48.73 | 57.61 | 136.38 | 141.57 |
| Balance sheet total (liabilities) | 488.15 | 154.00 | 104.07 | 35.54 | 75.17 |
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