HALFWAYSTELLET ApS — Credit Rating and Financial Key Figures
CVR number: 31420725
Mimersgade 40, 2200 København N
saidmusaali289@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -7.18 | -7.17 | -6.48 | -0.27 |
| EBIT | -6.94 | -7.18 | -7.17 | -6.48 | -0.27 |
| Other financial expenses | -25.77 | -23.46 | -23.90 | -6.05 | -0.17 |
| Net income from associates (fin.) | 150.00 | 100.00 | |||
| Pre-tax profit | 117.29 | 69.36 | -31.07 | -12.53 | -0.43 |
| Net earnings | 117.29 | 69.36 | -31.07 | -12.53 | -0.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Investments total | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.96 | 56.03 | 26.34 | 26.11 | 19.43 |
| Cash and cash equivalents | 36.96 | 56.03 | 26.34 | 26.11 | 19.43 |
| Balance sheet total (assets) | 1 086.96 | 1 106.03 | 1 076.34 | 1 076.11 | 1 069.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 291.31 | 408.60 | 477.97 | 446.90 | 434.37 |
| Profit of the financial year | 117.29 | 69.36 | -31.07 | -12.53 | -0.43 |
| Shareholders equity total | 533.60 | 602.97 | 571.90 | 559.37 | 558.93 |
| Non-current other liabilities | 406.60 | 472.86 | 480.23 | ||
| Non-current liabilities total | 406.60 | 472.86 | 480.23 | ||
| Current trade creditors | 6.25 | 12.50 | 6.25 | 12.50 | 6.25 |
| Current owed to participating | 80.00 | ||||
| Other non-interest bearing current liabilities | 50.00 | 504.24 | 504.24 | ||
| Accruals and deferred income | 10.51 | 17.70 | 17.96 | ||
| Current liabilities total | 146.76 | 30.20 | 24.21 | 516.74 | 510.49 |
| Balance sheet total (liabilities) | 1 086.96 | 1 106.03 | 1 076.34 | 1 076.11 | 1 069.43 |
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