HAUG-IT ApS — Credit Rating and Financial Key Figures
CVR number: 31945356
Violvej 16, 6440 Augustenborg
info@haug-it.dk
tel: 40375506
https://www.haug-it.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.00 | 740.00 | 911.00 | 852.22 | 596.66 |
| Employee benefit expenses | - 522.00 | - 567.00 | - 636.00 | -1 022.80 | - 820.92 |
| Total depreciation | -3.00 | ||||
| EBIT | 83.00 | 173.00 | 275.00 | - 170.58 | - 224.26 |
| Other financial income | 4.00 | 12.00 | 7.00 | 0.08 | |
| Other financial expenses | -7.00 | -6.00 | -6.00 | -6.28 | -10.57 |
| Pre-tax profit | 80.00 | 179.00 | 276.00 | - 176.87 | - 234.75 |
| Income taxes | -18.00 | -41.00 | -62.00 | 38.98 | |
| Net earnings | 62.00 | 138.00 | 214.00 | - 137.89 | - 234.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 66.00 | 133.00 | 70.48 | 14.60 |
| Current amounts owed by group member comp. | 49.00 | 143.00 | 151.00 | 3.80 | 10.17 |
| Prepayments and accrued income | 7.00 | ||||
| Current deferred tax assets | 38.98 | 38.98 | |||
| Short term receivables total | 89.00 | 216.00 | 284.00 | 113.26 | 63.75 |
| Cash and bank deposits | 379.00 | 384.00 | 452.00 | 270.30 | |
| Cash and cash equivalents | 379.00 | 384.00 | 452.00 | 270.30 | |
| Balance sheet total (assets) | 468.00 | 600.00 | 736.00 | 383.55 | 63.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 110.00 | 220.00 | ||
| Retained earnings | 5.00 | -43.00 | - 125.00 | 88.97 | -48.92 |
| Profit of the financial year | 62.00 | 138.00 | 214.00 | - 137.89 | - 234.75 |
| Shareholders equity total | 242.00 | 330.00 | 434.00 | 76.08 | - 158.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.00 | 25.00 | 60.00 | 59.42 | 115.99 |
| Current trade creditors | 39.00 | 92.00 | 35.00 | 56.69 | 31.91 |
| Short-term deferred tax liabilities | 19.00 | 41.00 | 62.00 | ||
| Other non-interest bearing current liabilities | 125.00 | 112.00 | 145.00 | 191.36 | 74.51 |
| Current liabilities total | 226.00 | 270.00 | 302.00 | 307.47 | 222.41 |
| Balance sheet total (liabilities) | 468.00 | 600.00 | 736.00 | 383.55 | 63.75 |
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