HABIBA ApS — Credit Rating and Financial Key Figures
CVR number: 41304375
Halmtorvet 15, 1700 København V
info@habiba.dk
tel: 23350092
www.habiba.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.74 | 207.70 | 30.95 | - 136.31 | 936.86 |
| Employee benefit expenses | - 100.51 | - 214.69 | - 163.83 | - 189.13 | - 532.01 |
| Total depreciation | -11.96 | -27.96 | -27.96 | -12.13 | |
| EBIT | -10.73 | -34.94 | - 160.84 | - 337.57 | 404.85 |
| Other financial income | 0.11 | 0.28 | 0.47 | 3.35 | |
| Other financial expenses | -2.37 | -2.66 | -9.93 | -23.62 | -52.00 |
| Pre-tax profit | -13.10 | -37.49 | - 170.48 | - 360.73 | 356.20 |
| Income taxes | 2.87 | 7.74 | 35.53 | 77.35 | -79.16 |
| Net earnings | -10.22 | -29.75 | - 134.95 | - 283.38 | 277.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 68.04 | 40.09 | 12.13 | ||
| Intangible assets total | 68.04 | 40.09 | 12.13 | ||
| Tangible assets total | |||||
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Non-current loans receivable | 2.08 | 2.51 | |||
| Long term receivables total | 2.08 | 2.51 | |||
| Finished products/goods | 108.19 | 554.79 | 605.79 | 596.78 | 1 008.06 |
| Inventories total | 108.19 | 554.79 | 605.79 | 596.78 | 1 008.06 |
| Current trade debtors | 153.16 | 112.28 | 125.43 | 150.86 | 177.34 |
| Current amounts owed by group member comp. | 36.41 | ||||
| Prepayments and accrued income | 3.20 | 11.61 | |||
| Current other receivables | 161.41 | 6.92 | 11.46 | 15.73 | 8.71 |
| Current deferred tax assets | 2.87 | 10.61 | 46.14 | 123.49 | 44.34 |
| Short term receivables total | 353.85 | 129.81 | 183.03 | 293.28 | 241.99 |
| Cash and bank deposits | 63.97 | 31.32 | 141.30 | 289.37 | 194.96 |
| Cash and cash equivalents | 63.97 | 31.32 | 141.30 | 289.37 | 194.96 |
| Balance sheet total (assets) | 604.55 | 766.50 | 952.75 | 1 192.01 | 1 458.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.67 | -15.89 | -45.64 | - 180.60 | - 463.97 |
| Profit of the financial year | -10.22 | -29.75 | - 134.95 | - 283.38 | 277.04 |
| Shareholders equity total | 24.11 | -5.64 | - 140.60 | - 423.97 | - 146.93 |
| Non-current other liabilities | 76.61 | ||||
| Non-current liabilities total | 76.61 | ||||
| Current trade creditors | 321.83 | 282.33 | 544.08 | 798.40 | 747.81 |
| Current owed to group member | 66.62 | 32.32 | 1.27 | 4.77 | |
| Other non-interest bearing current liabilities | 182.01 | 423.20 | 516.95 | 816.31 | 852.37 |
| Current liabilities total | 503.84 | 772.15 | 1 093.35 | 1 615.98 | 1 604.96 |
| Balance sheet total (liabilities) | 604.55 | 766.50 | 952.75 | 1 192.01 | 1 458.03 |
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