Han Kjøbenhavn ApS — Credit Rating and Financial Key Figures
CVR number: 34092990
Flaskehalsen 3, 1799 København V
contact@hankjobenhavn.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 265.98 | 7 775.78 | 13 342.88 | 5 915.57 | -9 697.67 |
| Employee benefit expenses | -5 922.27 | -6 191.50 | -8 564.75 | -10 330.09 | -9 541.96 |
| Other operating expenses | -1 101.36 | ||||
| Total depreciation | - 787.80 | - 576.65 | - 945.55 | -1 710.34 | - 979.03 |
| EBIT | 555.91 | 1 007.63 | 3 832.58 | -6 124.87 | -21 320.02 |
| Other financial income | 3.31 | 106.20 | 18.94 | 154.35 | 186.48 |
| Other financial expenses | -1 084.50 | - 860.47 | -1 070.96 | -1 060.71 | -1 647.40 |
| Pre-tax profit | - 525.28 | 253.36 | 2 780.56 | -7 031.23 | -22 780.94 |
| Income taxes | - 103.14 | - 531.63 | 135.73 | - 436.69 | |
| Net earnings | - 628.42 | 253.36 | 2 248.93 | -6 895.49 | -23 217.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 67.56 | 24.90 | |||
| Intangible rights | 881.67 | 651.67 | 1 388.44 | 926.41 | 483.56 |
| Intangible assets total | 949.22 | 676.57 | 1 388.44 | 926.41 | 483.56 |
| Buildings | 338.06 | 775.57 | 1 544.31 | 791.37 | 424.33 |
| Machinery and equipment | 383.21 | 498.89 | 860.32 | 793.92 | 568.25 |
| Tangible assets total | 721.27 | 1 274.46 | 2 404.64 | 1 585.29 | 992.58 |
| Investments total | 327.75 | 335.51 | 345.88 | 54.33 | 52.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 470.29 | 6 272.38 | 9 106.86 | 8 942.44 | 5 691.89 |
| Advance payments | 321.83 | 307.27 | 384.01 | 314.67 | |
| Inventories total | 5 792.11 | 6 579.64 | 9 490.88 | 9 257.11 | 5 691.89 |
| Current trade debtors | 8 905.80 | 14 436.26 | 19 058.17 | 15 429.00 | 4 658.09 |
| Current amounts owed by group member comp. | 397.57 | 2 439.38 | 5 131.60 | ||
| Prepayments and accrued income | 398.87 | 555.71 | 362.75 | 119.55 | |
| Current other receivables | 128.22 | 162.66 | 883.50 | 250.26 | 70.08 |
| Current deferred tax assets | 1 900.00 | 1 900.00 | 1 368.37 | 1 504.10 | 1 067.42 |
| Short term receivables total | 11 730.47 | 17 054.62 | 24 112.17 | 22 434.50 | 5 795.59 |
| Cash and bank deposits | 12.00 | 67.55 | 2.00 | 2.00 | 26.23 |
| Cash and cash equivalents | 12.00 | 67.55 | 2.00 | 2.00 | 26.23 |
| Balance sheet total (assets) | 19 532.82 | 25 988.37 | 37 744.00 | 34 259.65 | 13 041.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 2 163.98 | 1 534.57 | 7 787.92 | 10 036.85 | 3 141.36 |
| Profit of the financial year | - 628.42 | 253.36 | 2 248.93 | -6 895.49 | -23 217.63 |
| Shareholders equity total | 1 615.56 | 1 868.92 | 10 117.85 | 3 222.36 | -19 995.27 |
| Non-current other liabilities | 142.61 | 175.92 | |||
| Non-current deferred tax liabilities | 216.15 | 216.15 | |||
| Non-current liabilities total | 142.61 | 175.92 | 216.15 | 216.15 | |
| Current loans from credit institutions | 6 315.70 | 7 197.11 | 7 910.51 | 10 281.47 | 10 112.34 |
| Current trade creditors | 8 221.70 | 10 291.90 | 13 417.85 | 17 643.65 | 13 850.92 |
| Current owed to group member | 1 210.51 | 870.90 | 305.82 | 7 687.20 | |
| Other non-interest bearing current liabilities | 3 201.88 | 5 419.93 | 5 250.97 | 2 590.20 | 1 110.25 |
| Accruals and deferred income | 35.36 | 60.24 | |||
| Current liabilities total | 17 774.65 | 24 119.44 | 27 450.23 | 30 821.14 | 32 820.95 |
| Balance sheet total (liabilities) | 19 532.82 | 25 988.37 | 37 744.00 | 34 259.65 | 13 041.84 |
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