Han Kjøbenhavn ApS — Credit Rating and Financial Key Figures
CVR number: 34092990
Flaskehalsen 3, 1799 København V
contact@hankjobenhavn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 775.78 | 13 342.88 | 5 915.57 | -9 675.15 | 14 750.26 |
| Employee benefit expenses | -6 191.50 | -8 564.75 | -10 330.09 | -9 541.96 | -6 369.78 |
| Other operating expenses | -1 101.36 | - 368.01 | |||
| Total depreciation | - 576.65 | - 945.55 | -1 710.34 | - 979.03 | - 713.86 |
| EBIT | 1 007.63 | 3 832.58 | -6 124.87 | -21 297.50 | 7 298.61 |
| Other financial income | 106.20 | 18.94 | 154.35 | 21.41 | 113.66 |
| Other financial expenses | - 860.47 | -1 070.96 | -1 060.71 | -1 504.85 | - 876.88 |
| Pre-tax profit | 253.36 | 2 780.56 | -7 031.23 | -22 780.94 | 6 535.39 |
| Income taxes | - 531.63 | 135.73 | - 436.69 | -1 067.42 | |
| Net earnings | 253.36 | 2 248.93 | -6 895.49 | -23 217.63 | 5 467.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 24.90 | ||||
| Intangible rights | 651.67 | 1 388.44 | 926.41 | 483.56 | 251.54 |
| Intangible assets total | 676.57 | 1 388.44 | 926.41 | 483.56 | 251.54 |
| Buildings | 775.57 | 1 544.31 | 791.37 | 424.33 | 277.33 |
| Machinery and equipment | 498.89 | 860.32 | 793.92 | 568.25 | 233.41 |
| Tangible assets total | 1 274.46 | 2 404.64 | 1 585.29 | 992.58 | 510.74 |
| Investments total | 335.51 | 345.88 | 54.33 | 52.00 | 52.00 |
| Long term receivables total | |||||
| Finished products/goods | 6 272.38 | 9 106.86 | 8 942.44 | 5 691.89 | 2 904.49 |
| Advance payments | 307.27 | 384.01 | 314.67 | ||
| Inventories total | 6 579.64 | 9 490.88 | 9 257.11 | 5 691.89 | 2 904.49 |
| Current trade debtors | 14 436.26 | 19 058.17 | 15 429.00 | 4 658.09 | 1 867.29 |
| Current amounts owed by group member comp. | 2 439.38 | 5 131.60 | |||
| Prepayments and accrued income | 555.71 | 362.75 | 119.55 | 40.64 | |
| Current other receivables | 162.66 | 883.50 | 250.26 | 70.08 | 37.79 |
| Current deferred tax assets | 1 900.00 | 1 368.37 | 1 504.10 | 1 067.42 | |
| Short term receivables total | 17 054.62 | 24 112.17 | 22 434.50 | 5 795.59 | 1 945.72 |
| Cash and bank deposits | 67.55 | 2.00 | 2.00 | 26.23 | 681.99 |
| Cash and cash equivalents | 67.55 | 2.00 | 2.00 | 26.23 | 681.99 |
| Balance sheet total (assets) | 25 988.37 | 37 744.00 | 34 259.65 | 13 041.84 | 6 346.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 40.00 |
| Retained earnings | 1 534.57 | 7 787.92 | 10 036.85 | 3 141.36 | -4 684.49 |
| Profit of the financial year | 253.36 | 2 248.93 | -6 895.49 | -23 217.63 | 5 467.98 |
| Shareholders equity total | 1 868.92 | 10 117.85 | 3 222.36 | -19 995.27 | 823.48 |
| Non-current owed to group member | 1 055.55 | ||||
| Non-current other liabilities | 175.92 | ||||
| Non-current deferred tax liabilities | 216.15 | 216.15 | 230.66 | ||
| Non-current liabilities total | 175.92 | 216.15 | 216.15 | 1 286.21 | |
| Current loans from credit institutions | 7 197.11 | 7 910.51 | 10 281.47 | 10 112.34 | 432.36 |
| Current trade creditors | 10 291.90 | 13 417.85 | 17 643.65 | 13 850.92 | 3 559.91 |
| Current owed to group member | 1 210.51 | 870.90 | 305.82 | 7 687.20 | |
| Other non-interest bearing current liabilities | 5 419.93 | 5 250.97 | 2 590.20 | 1 110.25 | 167.54 |
| Accruals and deferred income | 60.24 | 76.98 | |||
| Current liabilities total | 24 119.44 | 27 450.23 | 30 821.14 | 32 820.95 | 4 236.79 |
| Balance sheet total (liabilities) | 25 988.37 | 37 744.00 | 34 259.65 | 13 041.84 | 6 346.48 |
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