Havebutleren.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42453919
Østerbækvej 3, 8543 Hornslet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 98.02 | 387.34 | 412.06 | 602.26 |
| Employee benefit expenses | - 135.19 | - 373.92 | - 398.67 | - 471.03 |
| Total depreciation | -10.76 | -11.89 | -11.89 | -11.89 |
| EBIT | -47.93 | 1.54 | 1.50 | 119.33 |
| Other financial income | 0.33 | |||
| Other financial expenses | -0.59 | -1.75 | -0.03 | |
| Pre-tax profit | -48.52 | -0.21 | 1.47 | 119.66 |
| Income taxes | 11.26 | -0.26 | -1.74 | -30.10 |
| Net earnings | -37.26 | -0.48 | -0.27 | 89.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.04 | 36.80 | 24.91 | 13.02 |
| Tangible assets total | 43.04 | 36.80 | 24.91 | 13.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 53.53 | 53.91 | 118.21 | 38.66 |
| Current amounts owed by group member comp. | 11.26 | 11.00 | 9.26 | |
| Current other receivables | 3.47 | 0.21 | ||
| Current deferred tax assets | 11.26 | |||
| Short term receivables total | 68.27 | 65.17 | 129.21 | 48.13 |
| Cash and bank deposits | 154.65 | 111.65 | 97.13 | 301.31 |
| Cash and cash equivalents | 154.65 | 111.65 | 97.13 | 301.31 |
| Balance sheet total (assets) | 265.95 | 213.63 | 251.24 | 362.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.26 | -37.74 | -38.01 | |
| Profit of the financial year | -37.26 | -0.48 | -0.27 | 89.57 |
| Shareholders equity total | 2.74 | 2.26 | 1.99 | 91.56 |
| Capital loans | 210.00 | 170.00 | 170.00 | 110.00 |
| Non-current liabilities total | 210.00 | 170.00 | 170.00 | 110.00 |
| Current trade creditors | 2.65 | 2.73 | 23.56 | 43.48 |
| Current owed to participating | 2.68 | 7.21 | 9.07 | |
| Short-term deferred tax liabilities | 0.26 | 1.74 | 30.10 | |
| Other non-interest bearing current liabilities | 47.88 | 31.15 | 44.88 | 87.32 |
| Current liabilities total | 53.21 | 41.36 | 79.25 | 160.90 |
| Balance sheet total (liabilities) | 265.95 | 213.63 | 251.24 | 362.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.