Hammersteen ApS — Credit Rating and Financial Key Figures
CVR number: 18514974
Store Gråbrødrestræde 5 C, 5000 Odense C
msjensen@dadlnet.dk
tel: 65341118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | -14.75 | -13.37 | -13.63 | -13.50 | -13.88 |
Other financial income | 0.25 | ||||
Other financial expenses | -0.27 | -2.39 | -2.38 | ||
Pre-tax profit | -15.02 | -15.76 | -16.00 | -13.50 | -13.63 |
Net earnings | -15.02 | -15.76 | -16.00 | -13.50 | -13.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 7.00 | ||||
Short term receivables total | 7.00 | ||||
Cash and bank deposits | 914.27 | 794.91 | 665.91 | 538.01 | 406.58 |
Cash and cash equivalents | 914.27 | 794.91 | 665.91 | 538.01 | 406.58 |
Balance sheet total (assets) | 921.27 | 794.91 | 665.91 | 538.01 | 406.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
Retained earnings | 530.70 | 402.67 | 272.51 | 138.71 | 64.21 |
Profit of the financial year | -15.02 | -15.76 | -16.00 | -13.50 | -13.63 |
Shareholders equity total | 911.27 | 784.91 | 655.91 | 528.01 | 396.58 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 921.27 | 794.91 | 665.91 | 538.01 | 406.58 |
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