Hadashi ApS — Credit Rating and Financial Key Figures
CVR number: 42757144
Lyskær 3 B, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 143.47 | ||
| External services | - 659.66 | ||
| Gross profit | - 516.20 | -7.95 | -6.76 |
| EBIT | - 516.20 | -7.95 | -6.76 |
| Other financial income | 0.02 | 0.97 | |
| Other financial expenses | -6.67 | -3.20 | |
| Pre-tax profit | - 522.85 | -11.15 | -5.79 |
| Net earnings | - 522.85 | -11.15 | -5.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 323.90 | 322.02 | 322.02 |
| Inventories total | 323.90 | 322.02 | 322.02 |
| Current other receivables | 175.94 | 192.60 | |
| Short term receivables total | 175.94 | 192.60 | |
| Cash and bank deposits | 94.85 | 8.07 | 215.08 |
| Cash and cash equivalents | 94.85 | 8.07 | 215.08 |
| Balance sheet total (assets) | 594.69 | 522.69 | 537.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 522.85 | - 534.00 | |
| Profit of the financial year | - 522.85 | -11.15 | -5.79 |
| Shareholders equity total | - 482.85 | - 494.00 | - 499.79 |
| Non-current liabilities total | |||
| Current trade creditors | 68.22 | 29.66 | 29.42 |
| Current owed to group member | 1 009.31 | 987.03 | 1 000.63 |
| Other non-interest bearing current liabilities | 6.84 | ||
| Current liabilities total | 1 077.53 | 1 016.69 | 1 036.89 |
| Balance sheet total (liabilities) | 594.69 | 522.69 | 537.11 |
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