Hadsten Naturbørnehave ApS — Credit Rating and Financial Key Figures
CVR number: 40072292
Vinterslevvej 34, 8370 Hadsten
gadekirsten@gmail.com
tel: 28779979
www.hadstennaturbørnehave.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 999.49 | 3 630.06 | 3 559.00 | 3 364.00 | 3 806.74 |
| Employee benefit expenses | -3 022.07 | -3 467.93 | -3 342.00 | -3 530.00 | -3 667.30 |
| Total depreciation | -24.67 | -32.99 | -24.00 | -24.00 | -25.07 |
| EBIT | -47.25 | 129.13 | 193.00 | - 190.00 | 114.38 |
| Other financial income | 1.31 | ||||
| Other financial expenses | -12.29 | -13.32 | -7.00 | -2.00 | |
| Pre-tax profit | -59.55 | 115.82 | 186.00 | - 192.00 | 115.69 |
| Income taxes | 0.54 | -15.35 | -41.00 | 42.00 | -25.37 |
| Net earnings | -59.01 | 100.47 | 145.00 | - 150.00 | 90.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.37 | 55.42 | 19.00 | 0.88 | |
| Machinery and equipment | 22.46 | 54.00 | 11.00 | 87.56 | |
| Tangible assets total | 83.37 | 77.88 | 54.00 | 30.00 | 88.44 |
| Investments total | 364.57 | 365.00 | 365.00 | 364.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.18 | 97.18 | 93.00 | 109.00 | 104.93 |
| Prepayments and accrued income | 16.74 | 12.94 | 43.00 | 41.00 | 46.88 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 27.00 | 6.00 | |||
| Short term receivables total | 92.92 | 110.12 | 136.00 | 177.00 | 157.82 |
| Cash and bank deposits | 1 263.73 | 832.11 | 945.00 | 888.00 | 852.58 |
| Cash and cash equivalents | 1 263.73 | 832.11 | 945.00 | 888.00 | 852.58 |
| Balance sheet total (assets) | 1 440.02 | 1 384.67 | 1 500.00 | 1 460.00 | 1 463.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 27.59 | -31.42 | 69.00 | 214.00 | 64.09 |
| Profit of the financial year | -59.01 | 100.47 | 145.00 | - 150.00 | 90.32 |
| Shareholders equity total | 168.58 | 269.05 | 414.00 | 264.00 | 354.41 |
| Provisions | 3.94 | 10.39 | 17.00 | 0.59 | |
| Non-current other liabilities | 206.71 | ||||
| Non-current liabilities total | 206.71 | ||||
| Advances received | 703.44 | 766.22 | 763.00 | 782.00 | 784.49 |
| Current trade creditors | 32.40 | 41.87 | 48.00 | 80.00 | 55.90 |
| Short-term deferred tax liabilities | 8.89 | 34.00 | |||
| Other non-interest bearing current liabilities | 324.95 | 288.25 | 224.00 | 334.00 | 268.02 |
| Current liabilities total | 1 060.79 | 1 105.23 | 1 069.00 | 1 196.00 | 1 108.41 |
| Balance sheet total (liabilities) | 1 440.02 | 1 384.68 | 1 500.00 | 1 460.00 | 1 463.40 |
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