Husstad ApS — Credit Rating and Financial Key Figures
CVR number: 41805978
Smedetoften 11, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 466.00 | 776.00 | 721.00 | 428.59 |
| Employee benefit expenses | - 400.00 | - 664.00 | - 624.00 | - 605.13 |
| Total depreciation | -18.00 | -22.00 | -32.00 | -56.07 |
| EBIT | 48.00 | 90.00 | 65.00 | - 232.61 |
| Other financial income | 4.00 | 2.00 | 0.25 | |
| Other financial expenses | -6.00 | -9.00 | -6.00 | -8.76 |
| Pre-tax profit | 42.00 | 85.00 | 61.00 | - 241.12 |
| Income taxes | -10.00 | -19.00 | -13.00 | 53.04 |
| Net earnings | 32.00 | 66.00 | 48.00 | - 188.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 133.00 | 138.00 | 62.00 | 116.88 |
| Tangible assets total | 133.00 | 138.00 | 62.00 | 116.88 |
| Investments total | 10.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 200.42 | |||
| Inventories total | 200.42 | |||
| Current trade debtors | 83.00 | 122.00 | 18.00 | 132.16 |
| Current amounts owed by group member comp. | 57.00 | |||
| Prepayments and accrued income | 13.00 | 14.00 | 16.00 | 16.02 |
| Current other receivables | 138.00 | 224.00 | 205.00 | 27.31 |
| Current deferred tax assets | 49.39 | |||
| Short term receivables total | 234.00 | 360.00 | 296.00 | 224.89 |
| Cash and bank deposits | 16.00 | 89.00 | 89.00 | 111.26 |
| Cash and cash equivalents | 16.00 | 89.00 | 89.00 | 111.26 |
| Balance sheet total (assets) | 383.00 | 587.00 | 457.00 | 653.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.00 | 98.00 | 145.72 | |
| Profit of the financial year | 32.00 | 66.00 | 48.00 | - 188.08 |
| Shareholders equity total | 72.00 | 138.00 | 186.00 | -2.35 |
| Provisions | 4.00 | 7.00 | 4.00 | |
| Non-current deferred tax liabilities | 6.00 | 16.00 | 17.00 | |
| Non-current liabilities total | 6.00 | 16.00 | 17.00 | |
| Current loans from credit institutions | 6.00 | 16.00 | ||
| Current trade creditors | 12.00 | 22.00 | 20.00 | 270.55 |
| Current owed to group member | 68.00 | 133.00 | 6.00 | 208.49 |
| Short-term deferred tax liabilities | 5.94 | |||
| Other non-interest bearing current liabilities | 215.06 | 265.00 | 208.00 | 176.76 |
| Current liabilities total | 301.00 | 426.00 | 250.00 | 655.80 |
| Balance sheet total (liabilities) | 383.00 | 587.00 | 457.00 | 653.45 |
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