HARTMANN´S ApS — Credit Rating and Financial Key Figures
CVR number: 21816698
Bredgade 4, 1260 København K
rasmus@hartmanns.com
tel: 33330903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 917.45 | 21 985.11 | 33 579.40 | 28 723.87 | 21 376.53 |
| Employee benefit expenses | -9 333.98 | -12 286.71 | -19 267.77 | -15 953.05 | -16 006.70 |
| Total depreciation | -8.66 | -22.72 | -29.46 | -39.54 | - 505.41 |
| EBIT | 5 574.80 | 9 675.69 | 14 282.17 | 12 731.28 | 4 864.42 |
| Other financial income | 296.08 | 12.52 | 114.43 | ||
| Other financial expenses | -92.48 | -66.64 | -72.08 | - 228.13 | - 341.79 |
| Pre-tax profit | 5 482.33 | 9 905.12 | 14 210.08 | 12 515.66 | 4 637.06 |
| Income taxes | -1 224.47 | -2 202.87 | -3 144.77 | -2 712.54 | -1 121.63 |
| Net earnings | 4 257.86 | 7 702.25 | 11 065.31 | 9 803.12 | 3 515.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.17 | 15.13 | 1 977.54 | 6 855.20 | |
| Machinery and equipment | 25.99 | 53.37 | 62.66 | 38.25 | 22.50 |
| Tangible assets total | 25.99 | 73.54 | 77.79 | 2 015.79 | 6 877.70 |
| Investments total | |||||
| Non-current other receivables | 303.33 | 306.56 | 556.31 | 589.21 | 614.63 |
| Long term receivables total | 303.33 | 306.56 | 556.31 | 589.21 | 614.63 |
| Finished products/goods | 55 950.00 | 50 800.00 | 77 537.48 | 77 057.29 | 74 805.78 |
| Inventories total | 55 950.00 | 50 800.00 | 77 537.48 | 77 057.29 | 74 805.78 |
| Current trade debtors | 1 752.74 | 2 639.89 | 609.72 | 313.75 | 1 498.63 |
| Current amounts owed by group member comp. | 2 879.21 | 7 173.72 | 8 270.87 | 12 889.31 | 7 203.76 |
| Prepayments and accrued income | 907.72 | 881.05 | 881.05 | 492.48 | 308.81 |
| Current other receivables | 621.48 | 797.75 | 748.03 | ||
| Short term receivables total | 5 539.68 | 10 694.66 | 10 383.12 | 14 493.30 | 9 759.23 |
| Cash and bank deposits | 889.99 | 4 919.41 | 1 124.72 | 319.77 | 537.37 |
| Cash and cash equivalents | 889.99 | 4 919.41 | 1 124.72 | 319.77 | 537.37 |
| Balance sheet total (assets) | 62 708.99 | 66 794.17 | 89 679.42 | 94 475.35 | 92 594.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 420.00 | 700.00 | 400.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 42 587.70 | 46 145.56 | 53 447.81 | 63 513.12 | 72 316.24 |
| Profit of the financial year | 4 257.86 | 7 702.25 | 11 065.31 | 9 803.12 | 3 515.43 |
| Shareholders equity total | 47 390.56 | 54 672.81 | 65 038.12 | 74 441.24 | 76 956.68 |
| Non-current loans from credit institutions | 3 562.96 | 3 382.05 | |||
| Non-current owed to group member | 1 224.47 | 2 202.87 | |||
| Non-current other liabilities | 3 144.77 | ||||
| Non-current deferred tax liabilities | 2 712.54 | 1 121.63 | |||
| Non-current liabilities total | 1 224.47 | 2 202.87 | 3 144.77 | 6 275.50 | 4 503.68 |
| Current loans from credit institutions | 1 035.38 | 1 286.45 | 449.56 | ||
| Advances received | 338.90 | 462.77 | 3 290.23 | 2 580.91 | 2 447.88 |
| Current trade creditors | 9 831.39 | 7 020.37 | 11 325.30 | 6 016.16 | 4 934.50 |
| Other non-interest bearing current liabilities | 2 888.28 | 2 435.35 | 6 880.99 | 3 875.09 | 3 302.40 |
| Current liabilities total | 14 093.96 | 9 918.49 | 21 496.52 | 13 758.61 | 11 134.34 |
| Balance sheet total (liabilities) | 62 708.99 | 66 794.17 | 89 679.42 | 94 475.35 | 92 594.70 |
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