Hafnia Kompagni ApS — Credit Rating and Financial Key Figures
CVR number: 32937535
Fredensgade 3 B, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.98 | - 100.07 | 87.01 | 213.55 | - 223.73 |
| Employee benefit expenses | -21.50 | -20.14 | -48.00 | ||
| Total depreciation | -2.67 | -10.67 | |||
| EBIT | -4.52 | - 120.21 | 87.01 | 162.88 | - 234.40 |
| Other financial expenses | -9.75 | -11.08 | -33.78 | -8.24 | -14.15 |
| Pre-tax profit | -14.27 | - 131.29 | 53.23 | 154.63 | - 248.55 |
| Income taxes | -43.06 | 8.94 | |||
| Net earnings | -14.27 | - 131.29 | 53.23 | 111.58 | - 239.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.70 | 40.03 | |||
| Tangible assets total | 50.70 | 40.03 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.41 | 2.48 | |||
| Prepayments and accrued income | 29.95 | 64.59 | |||
| Current other receivables | 52.59 | 122.18 | |||
| Current deferred tax assets | 2.40 | 2.40 | |||
| Short term receivables total | 2.40 | 54.99 | 35.37 | 189.25 | |
| Cash and bank deposits | 9.15 | 0.03 | 34.77 | 0.11 | |
| Cash and cash equivalents | 9.15 | 0.03 | 34.77 | 0.11 | |
| Balance sheet total (assets) | 9.15 | 2.44 | 54.99 | 120.84 | 229.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 265.99 | - 280.26 | - 411.56 | - 358.32 | - 246.75 |
| Profit of the financial year | -14.27 | - 131.29 | 53.23 | 111.58 | - 239.61 |
| Shareholders equity total | - 200.26 | - 331.56 | - 278.32 | - 166.75 | - 406.36 |
| Provisions | 8.94 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 59.39 | 24.90 | 128.25 | 168.47 | 534.57 |
| Short-term deferred tax liabilities | 29.24 | ||||
| Other non-interest bearing current liabilities | 150.02 | 309.09 | 205.06 | 80.94 | 101.17 |
| Current liabilities total | 209.41 | 333.99 | 333.31 | 278.65 | 635.74 |
| Balance sheet total (liabilities) | 9.15 | 2.44 | 54.99 | 120.84 | 229.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.