HAWA ApS — Credit Rating and Financial Key Figures
CVR number: 43186450
Tyttebærvej 7, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 260.51 | 503.57 | 726.69 |
Employee benefit expenses | -0.15 | - 453.81 | - 609.75 |
Total depreciation | -22.50 | -16.88 | -66.54 |
EBIT | 237.86 | 32.89 | 50.39 |
Other financial income | 0.31 | ||
Other financial expenses | -0.06 | -16.72 | |
Pre-tax profit | 238.11 | 32.89 | 33.67 |
Income taxes | -52.38 | -8.32 | -9.72 |
Net earnings | 185.72 | 24.57 | 23.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 67.50 | 50.63 | 232.43 |
Tangible assets total | 67.50 | 50.63 | 232.43 |
Investments total | 18.00 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 65.12 | ||
Current other receivables | 5.03 | 21.76 | |
Short term receivables total | 5.03 | 86.88 | |
Cash and bank deposits | 248.05 | 382.16 | 419.92 |
Cash and cash equivalents | 248.05 | 382.16 | 419.92 |
Balance sheet total (assets) | 315.55 | 437.81 | 757.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 185.72 | 210.30 | |
Profit of the financial year | 185.72 | 24.57 | 23.95 |
Shareholders equity total | 225.72 | 250.30 | 274.25 |
Provisions | 1.80 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 149.38 | ||
Current owed to participating | 27.22 | 91.87 | 91.87 |
Short-term deferred tax liabilities | 52.38 | 8.32 | 7.92 |
Other non-interest bearing current liabilities | 10.22 | 87.33 | 232.01 |
Current liabilities total | 89.83 | 187.51 | 481.18 |
Balance sheet total (liabilities) | 315.55 | 437.81 | 757.23 |
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