Hasseris Bogføring og Revision ApS — Credit Rating and Financial Key Figures
CVR number: 38470957
Parallelvej 4, 9530 Støvring
info@hasserisbogfoering.dk
tel: 52178606
www.hasserisbogfoering.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.18 | 217.54 | |||
| Costs of manufacturing | -13.49 | -41.88 | |||
| Gross profit | 48.70 | 175.66 | |||
| Costs of management | -63.75 | -73.18 | -54.07 | -33.92 | -23.87 |
| Costs of distribution | -15.54 | -52.65 | -24.57 | -10.65 | |
| Other operating expenses | -85.45 | - 223.65 | - 140.49 | -10.79 | -6.25 |
| EBIT | - 116.04 | - 173.83 | - 219.13 | -25.16 | -9.49 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -0.06 | -8.19 | -22.90 | -28.38 | |
| Pre-tax profit | - 116.10 | - 182.03 | - 219.13 | -48.05 | -36.38 |
| Net earnings | - 116.10 | - 182.03 | - 219.13 | -48.05 | -36.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.30 | ||||
| Other tangible assets | 21.78 | 0.69 | 0.69 | 0.69 | |
| Tangible assets total | 108.30 | 21.78 | 0.69 | 0.69 | 0.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 101.58 | 101.58 | 101.58 | 101.58 | |
| Inventories total | 101.58 | 101.58 | 101.58 | 101.58 | |
| Current trade debtors | 36.73 | 11.53 | 19.00 | 19.42 | 6.28 |
| Current other receivables | 24.12 | 5.90 | |||
| Short term receivables total | 36.73 | 11.53 | 19.00 | 43.54 | 12.18 |
| Cash and bank deposits | 8.47 | 13.33 | |||
| Cash and cash equivalents | 8.47 | 13.33 | |||
| Balance sheet total (assets) | 153.50 | 148.23 | 121.27 | 145.81 | 114.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 134.36 | - 290.92 | - 472.22 | - 694.61 | - 742.67 |
| Profit of the financial year | - 116.10 | - 182.03 | - 219.13 | -48.05 | -36.38 |
| Shareholders equity total | - 200.46 | - 422.95 | - 641.35 | - 692.67 | - 729.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 300.00 | 306.45 | 283.03 | 290.54 | |
| Current trade creditors | 13.67 | 0.27 | 0.12 | ||
| Current owed to participating | 396.81 | 407.35 | |||
| Other non-interest bearing current liabilities | 353.96 | 271.18 | 442.50 | 158.36 | 145.49 |
| Current liabilities total | 353.96 | 571.18 | 762.62 | 838.47 | 843.49 |
| Balance sheet total (liabilities) | 153.50 | 148.23 | 121.27 | 145.81 | 114.45 |
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