Hanquist Solutions Aps — Credit Rating and Financial Key Figures
CVR number: 41548258
Bajstrupvej 12, Bjerndrup 6200 Aabenraa
info@kerichsen.dk
tel: 40250090
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 152.70 | ||
| Purchases during the financial year | - 105.00 | ||
| External services | -37.85 | ||
| Gross profit | 9.84 | -15.55 | -5.97 |
| EBIT | 9.84 | -15.55 | -5.97 |
| Other financial income | 8.20 | ||
| Other financial expenses | -1.06 | -1.37 | -0.82 |
| Pre-tax profit | 8.79 | -16.92 | 1.41 |
| Income taxes | -1.95 | 3.72 | -0.39 |
| Net earnings | 6.83 | -13.20 | 1.02 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 75.00 | ||
| Inventories total | 75.00 | ||
| Current trade debtors | 17.35 | 66.63 | 24.94 |
| Current other receivables | 15.72 | ||
| Current deferred tax assets | 3.72 | 3.33 | |
| Short term receivables total | 33.08 | 70.35 | 28.27 |
| Cash and bank deposits | 36.55 | 70.06 | 44.53 |
| Cash and cash equivalents | 36.55 | 70.06 | 44.53 |
| Balance sheet total (assets) | 144.63 | 140.40 | 72.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.83 | -6.37 | |
| Profit of the financial year | 6.83 | -13.20 | 1.02 |
| Shareholders equity total | 46.83 | 33.64 | 34.66 |
| Provisions | 0.00 | ||
| Non-current trade creditors | 4.86 | 0.32 | |
| Non-current owed to group member | 90.90 | 88.64 | 33.98 |
| Non-current liabilities total | 95.76 | 88.96 | 33.98 |
| Current owed to group member | 5.12 | ||
| Short-term deferred tax liabilities | 2.04 | ||
| Other non-interest bearing current liabilities | 17.80 | -0.96 | |
| Current liabilities total | 2.04 | 17.80 | 4.16 |
| Balance sheet total (liabilities) | 144.63 | 140.40 | 72.80 |
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