Hattensen ABC ApS — Credit Rating and Financial Key Figures
CVR number: 39956462
Hattensens Alle 20, 2000 Frederiksberg
hattensenabc@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 109.00 | 23.73 | 22.16 | 67.25 | 89.60 |
EBIT | 109.00 | 23.73 | 22.16 | 67.25 | 89.60 |
Other financial income | 0.76 | ||||
Other financial expenses | -0.61 | -3.00 | -2.29 | -2.01 | -1.51 |
Pre-tax profit | 108.40 | 20.73 | 19.87 | 65.24 | 88.85 |
Income taxes | -23.98 | -4.84 | -4.63 | -14.34 | -19.56 |
Net earnings | 84.42 | 15.89 | 15.23 | 50.89 | 69.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 50.14 | 27.18 | |||
Current deferred tax assets | 5.58 | ||||
Short term receivables total | 50.14 | 32.76 | |||
Cash and bank deposits | 129.57 | 74.84 | 104.12 | 209.33 | 205.33 |
Cash and cash equivalents | 129.57 | 74.84 | 104.12 | 209.33 | 205.33 |
Balance sheet total (assets) | 129.57 | 124.98 | 136.88 | 209.33 | 205.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | -87.43 | ||||
Other reserves | 29.00 | 39.00 | |||
Retained earnings | -29.00 | 45.42 | 61.31 | 76.54 | 127.43 |
Profit of the financial year | 84.42 | 15.89 | 15.23 | 50.89 | 69.29 |
Shareholders equity total | 85.42 | 101.31 | 116.54 | 167.43 | 149.29 |
Non-current liabilities total | |||||
Current trade creditors | 12.43 | 12.50 | 13.25 | 13.95 | 14.50 |
Short-term deferred tax liabilities | 23.98 | 4.84 | 0.09 | 8.36 | 23.92 |
Other non-interest bearing current liabilities | 7.74 | 6.33 | 7.00 | 19.59 | 17.61 |
Current liabilities total | 44.15 | 23.67 | 20.34 | 41.90 | 56.03 |
Balance sheet total (liabilities) | 129.57 | 124.98 | 136.88 | 209.33 | 205.33 |
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