Hanida Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38335472
Schæfergårdsvej 12, Smørumnedre 2765 Smørum
sb@hanida.dk
tel: 60611578
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.33 | 1 548.45 | 1 492.53 | 1 292.20 | 929.30 |
| Employee benefit expenses | - 834.33 | - 964.58 | -1 039.69 | -1 075.42 | - 954.52 |
| EBIT | 266.00 | 583.87 | 452.84 | 216.79 | -25.22 |
| Other financial income | 0.13 | 0.96 | |||
| Other financial expenses | -6.06 | -8.06 | -6.14 | -1.34 | -1.68 |
| Pre-tax profit | 259.94 | 575.81 | 446.70 | 215.58 | -25.94 |
| Income taxes | -57.64 | - 130.52 | -98.76 | -48.85 | -0.02 |
| Net earnings | 202.29 | 445.29 | 347.94 | 166.73 | -25.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.24 | 3.24 | |||
| Long term receivables total | |||||
| Advance payments | 454.69 | 698.88 | 883.35 | 1 072.19 | 188.84 |
| Inventories total | 454.69 | 698.88 | 883.35 | 1 072.19 | 188.84 |
| Current trade debtors | 254.60 | 139.19 | 136.56 | 116.97 | 274.66 |
| Prepayments and accrued income | 53.17 | ||||
| Current other receivables | 29.99 | 25.17 | -0.00 | 122.07 | |
| Current deferred tax assets | 141.24 | 73.00 | |||
| Short term receivables total | 284.60 | 164.36 | 330.97 | 239.04 | 347.66 |
| Other current investments | 883.35 | ||||
| Cash and bank deposits | 877.04 | 1 044.55 | 827.43 | 689.68 | 461.61 |
| Cash and cash equivalents | 877.04 | 1 044.55 | 827.43 | 689.68 | 1 344.96 |
| Balance sheet total (assets) | 1 616.34 | 1 907.79 | 2 041.76 | 2 004.15 | 1 884.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 804.16 | 892.05 | 1 219.54 | 1 445.49 | 1 477.21 |
| Profit of the financial year | 202.29 | 445.29 | 347.94 | 166.73 | -25.96 |
| Shareholders equity total | 1 169.45 | 1 501.74 | 1 735.28 | 1 784.21 | 1 636.25 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 11.66 | 90.77 | 8.83 | ||
| Other non-interest bearing current liabilities | 420.22 | 300.28 | 291.47 | 196.10 | 233.44 |
| Current liabilities total | 446.88 | 406.05 | 306.47 | 219.94 | 248.44 |
| Balance sheet total (liabilities) | 1 616.34 | 1 907.79 | 2 041.76 | 2 004.15 | 1 884.69 |
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