Hayyat ApS — Credit Rating and Financial Key Figures
CVR number: 43184679
Hans Knudsens Plads 6, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 421.22 | 1 743.05 |
| Employee benefit expenses | - 395.26 | -1 737.01 |
| Other operating expenses | -2.50 | |
| EBIT | 25.96 | 3.53 |
| Other financial expenses | -0.69 | -20.37 |
| Pre-tax profit | 25.28 | -16.83 |
| Income taxes | -5.63 | -0.51 |
| Net earnings | 19.64 | -17.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 327.80 | |
| Current other receivables | 10.00 | 20.00 |
| Short term receivables total | 10.00 | 347.80 |
| Cash and bank deposits | 172.54 | 159.56 |
| Cash and cash equivalents | 172.54 | 159.56 |
| Balance sheet total (assets) | 182.54 | 507.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 19.64 | |
| Profit of the financial year | 19.64 | -17.34 |
| Shareholders equity total | 59.64 | 42.31 |
| Non-current liabilities total | ||
| Current trade creditors | 13.85 | 197.46 |
| Current owed to participating | 5.80 | |
| Other non-interest bearing current liabilities | 109.05 | 261.80 |
| Current liabilities total | 122.89 | 465.05 |
| Balance sheet total (liabilities) | 182.54 | 507.36 |
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