HALO DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 15692782
Gammelgårdsvej 85, 3520 Farum
tel: 70261262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 287.30 | 17 415.00 | 12 591.42 | 12 577.66 | 10 604.90 |
| Employee benefit expenses | -9 425.06 | -10 702.00 | -8 702.20 | -9 213.89 | -9 371.24 |
| Total depreciation | -59.95 | - 389.00 | - 453.51 | - 446.12 | - 431.69 |
| EBIT | 11 802.30 | 6 324.00 | 3 435.70 | 2 917.65 | 801.98 |
| Other financial income | 179.75 | 248.00 | 467.49 | 19.37 | 122.36 |
| Other financial expenses | - 432.26 | - 707.00 | - 552.26 | - 895.11 | - 863.41 |
| Pre-tax profit | 11 549.78 | 5 865.00 | 3 350.93 | 2 041.91 | 60.93 |
| Income taxes | -2 553.06 | -1 318.00 | - 744.72 | - 478.70 | -45.30 |
| Net earnings | 8 996.72 | 4 547.00 | 2 606.21 | 1 563.21 | 15.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.94 | 1 754.00 | 2 568.47 | 2 282.33 | 1 952.60 |
| Machinery and equipment | 379.37 | 403.00 | 283.50 | 516.92 | 414.97 |
| Tangible assets total | 433.31 | 2 157.00 | 2 851.97 | 2 799.26 | 2 367.57 |
| Investments total | 393.75 | 394.00 | 397.81 | 495.00 | 495.00 |
| Long term receivables total | |||||
| Finished products/goods | 9 275.20 | 11 142.00 | 11 969.10 | 9 375.02 | 8 421.14 |
| Advance payments | 3 154.72 | 1 509.00 | 857.22 | 1 105.37 | 1 039.03 |
| Inventories total | 12 429.93 | 12 651.00 | 12 826.32 | 10 480.39 | 9 460.17 |
| Current trade debtors | 2 913.38 | 7 015.00 | 4 401.12 | 6 271.12 | 5 657.94 |
| Current amounts owed by group member comp. | 3 133.14 | 938.00 | |||
| Prepayments and accrued income | 62.72 | 163.35 | 159.82 | 169.14 | |
| Current other receivables | 6 083.28 | 23.99 | 15.19 | ||
| Current deferred tax assets | 44.30 | 36.00 | 9.29 | 45.53 | |
| Short term receivables total | 12 236.83 | 7 989.00 | 4 588.47 | 6 455.43 | 5 872.60 |
| Cash and bank deposits | 6 376.72 | 3 809.00 | 4 733.85 | 5 291.96 | 3 995.76 |
| Cash and cash equivalents | 6 376.72 | 3 809.00 | 4 733.85 | 5 291.96 | 3 995.76 |
| Balance sheet total (assets) | 31 870.54 | 27 000.00 | 25 398.42 | 25 522.04 | 22 191.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 139.00 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 9 000.00 | 2 500.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | - 543.08 | 5 951.00 | 8 497.64 | 9 103.85 | 10 667.06 |
| Profit of the financial year | 8 996.72 | 4 547.00 | 2 606.21 | 1 563.21 | 15.63 |
| Shareholders equity total | 17 592.52 | 13 137.00 | 13 242.74 | 12 805.95 | 10 821.58 |
| Provisions | 20.17 | ||||
| Non-current loans from credit institutions | 166.36 | 79.00 | |||
| Non-current other liabilities | 340.92 | ||||
| Non-current deferred tax liabilities | 2 538.73 | 1 310.00 | 688.12 | 333.15 | 81.52 |
| Non-current liabilities total | 3 046.02 | 1 389.00 | 688.12 | 333.15 | 81.52 |
| Current loans from credit institutions | 121.69 | 8 090.00 | 4 395.51 | 6 340.99 | 6 096.70 |
| Current trade creditors | 2 425.38 | 1 753.00 | 504.22 | 319.03 | 169.32 |
| Current owed to participating | 0.46 | 50.00 | |||
| Current owed to group member | 4 440.84 | 3 119.03 | 2 871.00 | ||
| Short-term deferred tax liabilities | 1.00 | 488.13 | 333.15 | ||
| Other non-interest bearing current liabilities | 8 200.70 | 2 630.00 | 2 106.83 | 2 115.76 | 1 767.85 |
| Accruals and deferred income | 483.77 | ||||
| Current liabilities total | 11 232.00 | 12 474.00 | 11 447.40 | 12 382.94 | 11 288.01 |
| Balance sheet total (liabilities) | 31 870.54 | 27 000.00 | 25 398.42 | 25 522.04 | 22 191.10 |
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