HAVE PARK EXPERTEN APS — Credit Rating and Financial Key Figures
CVR number: 42995347
Industriparken 4, Lind 7400 Herning
https://haveparkexperten.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 560.94 | 1 452.89 | 953.50 |
| Employee benefit expenses | - 973.88 | -1 970.62 | -1 908.75 |
| Total depreciation | -16.63 | -52.10 | |
| EBIT | - 412.94 | - 534.36 | -1 007.35 |
| Other financial expenses | 8.83 | -40.28 | - 168.91 |
| Pre-tax profit | - 389.45 | - 574.64 | -1 176.26 |
| Income taxes | -35.53 | ||
| Net earnings | - 424.98 | - 574.64 | -1 176.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 292.37 | 212.27 | |
| Tangible assets total | 292.37 | 212.27 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 560.00 | 1 358.13 | 1 145.94 |
| Inventories total | 1 560.00 | 1 358.13 | 1 145.94 |
| Current trade debtors | 383.15 | 1 302.20 | 594.07 |
| Prepayments and accrued income | 27.01 | 265.18 | |
| Current other receivables | 157.53 | 150.08 | |
| Current deferred tax assets | 35.53 | ||
| Short term receivables total | 576.21 | 1 479.29 | 859.26 |
| Cash and bank deposits | 60.61 | 19.64 | 0.20 |
| Cash and cash equivalents | 60.61 | 19.64 | 0.20 |
| Balance sheet total (assets) | 2 196.82 | 3 149.43 | 2 217.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 424.98 | - 999.62 | |
| Profit of the financial year | - 424.98 | - 574.64 | -1 176.26 |
| Shareholders equity total | - 384.98 | - 959.62 | -2 135.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 384.55 | 827.98 | 872.72 |
| Current trade creditors | 2 140.15 | 2 786.25 | 2 948.28 |
| Current owed to participating | 14.34 | 42.62 | |
| Other non-interest bearing current liabilities | 42.76 | 494.83 | 489.93 |
| Current liabilities total | 2 581.80 | 4 109.05 | 4 353.55 |
| Balance sheet total (liabilities) | 2 196.82 | 3 149.43 | 2 217.67 |
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