Havfruen ApS — Credit Rating and Financial Key Figures
CVR number: 38610279
Nyhavn 39, 1051 København K
philip.visovich@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 538.87 | 4 602.82 | 8 570.52 | 9 665.93 | 9 338.05 |
| Employee benefit expenses | -4 438.99 | -4 304.85 | -6 865.37 | -6 884.36 | -7 325.32 |
| Other operating expenses | - 295.19 | ||||
| Total depreciation | -46.38 | -69.82 | -84.56 | - 126.62 | - 194.12 |
| EBIT | - 946.49 | 228.15 | 1 620.59 | 2 359.77 | 1 818.61 |
| Other financial income | 20.44 | 35.33 | |||
| Other financial expenses | -23.86 | -45.85 | -39.64 | -6.99 | -13.85 |
| Pre-tax profit | - 970.36 | 182.29 | 1 580.96 | 2 373.21 | 1 840.09 |
| Income taxes | 213.60 | -43.02 | - 350.75 | - 522.13 | - 405.10 |
| Net earnings | - 756.75 | 139.28 | 1 230.20 | 1 851.08 | 1 434.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.34 | 41.86 | 19.11 | 196.97 | 135.54 |
| Tangible assets total | 77.34 | 41.86 | 19.11 | 196.97 | 135.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.85 | 64.75 | 134.24 | 119.19 | 128.12 |
| Inventories total | 66.85 | 64.75 | 134.24 | 119.19 | 128.12 |
| Current trade debtors | 53.57 | 100.92 | 262.29 | 263.27 | 322.86 |
| Current amounts owed by group member comp. | 1 019.79 | 1 486.15 | |||
| Prepayments and accrued income | 179.82 | 26.23 | 35.78 | 57.28 | |
| Current other receivables | 429.70 | 10.25 | 58.44 | 23.99 | 71.62 |
| Current deferred tax assets | 238.80 | 169.78 | 7.00 | 4.00 | 9.00 |
| Short term receivables total | 722.07 | 460.78 | 353.95 | 1 346.82 | 1 946.91 |
| Cash and bank deposits | 1 702.50 | 2 381.95 | 4 369.57 | 4 911.35 | 3 002.08 |
| Cash and cash equivalents | 1 702.50 | 2 381.95 | 4 369.57 | 4 911.35 | 3 002.08 |
| Balance sheet total (assets) | 2 568.76 | 2 949.35 | 4 876.87 | 6 574.32 | 5 212.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 2 000.00 | 1 500.00 | ||
| Retained earnings | 580.10 | - 176.65 | - 287.38 | -1 057.17 | - 706.09 |
| Profit of the financial year | - 756.75 | 139.28 | 1 230.20 | 1 851.08 | 1 434.99 |
| Shareholders equity total | - 126.65 | 12.62 | 1 242.83 | 2 843.91 | 2 278.90 |
| Non-current other liabilities | 336.49 | ||||
| Non-current liabilities total | 336.49 | ||||
| Current loans from credit institutions | 3.85 | 0.02 | 0.28 | ||
| Current trade creditors | 126.14 | 407.17 | 302.93 | 468.11 | 415.53 |
| Current owed to participating | 203.96 | ||||
| Current owed to group member | 956.58 | 898.00 | 536.75 | ||
| Short-term deferred tax liabilities | 279.75 | 519.13 | 410.10 | ||
| Other non-interest bearing current liabilities | 1 276.20 | 1 423.76 | 3 051.33 | 2 206.43 | 2 107.84 |
| Current liabilities total | 2 358.93 | 2 936.73 | 3 634.04 | 3 730.41 | 2 933.75 |
| Balance sheet total (liabilities) | 2 568.76 | 2 949.35 | 4 876.87 | 6 574.32 | 5 212.65 |
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