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Halkyone ApS — Credit Rating and Financial Key Figures
CVR number: 40281851
Østerøvej 9, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.00 | ||||
| External services | -10.53 | ||||
| Gross profit | 3.47 | 9.69 | -0.96 | ||
| EBIT | 3.47 | 9.69 | 23.52 | -1.66 | -0.96 |
| Pre-tax profit | 3.47 | 9.69 | 23.52 | -1.66 | -0.96 |
| Income taxes | -0.76 | -2.13 | -4.24 | 0.37 | 0.21 |
| Net earnings | 2.71 | 7.56 | 19.28 | -1.30 | -0.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.95 | 26.17 | |||
| Current deferred tax assets | 0.37 | ||||
| Short term receivables total | 4.95 | 26.17 | 0.37 | ||
| Cash and bank deposits | 47.68 | 61.55 | 56.28 | 72.80 | 72.20 |
| Cash and cash equivalents | 47.68 | 61.55 | 56.28 | 72.80 | 72.20 |
| Balance sheet total (assets) | 52.63 | 61.55 | 82.45 | 73.16 | 72.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.85 | 1.86 | 5.18 | 24.46 | 22.95 |
| Profit of the financial year | 2.71 | 7.56 | 19.28 | -1.30 | -0.75 |
| Shareholders equity total | 51.86 | 59.42 | 74.46 | 73.16 | 72.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.76 | 2.13 | 4.24 | ||
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 0.76 | 2.13 | 7.99 | ||
| Balance sheet total (liabilities) | 52.63 | 61.55 | 82.45 | 73.16 | 72.20 |
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