HAS-DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 40940669
Nørregade 27, 6623 Vorbasse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.18 | -10.34 | 38.87 | 29.53 |
| Employee benefit expenses | -25.32 | -0.99 | -0.83 | -2.79 |
| Other operating expenses | -1.71 | |||
| EBIT | -17.14 | -11.33 | 38.04 | 25.03 |
| Other financial expenses | -0.38 | -0.34 | -0.34 | |
| Pre-tax profit | -17.52 | -11.66 | 37.70 | 25.03 |
| Income taxes | 2.38 | -4.77 | -5.63 | |
| Net earnings | -17.52 | -9.28 | 32.93 | 19.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.51 | |||
| Current other receivables | 10.77 | 1.33 | 16.35 | |
| Current deferred tax assets | 2.38 | |||
| Short term receivables total | 13.15 | 1.33 | 17.86 | |
| Cash and bank deposits | 35.37 | 3.63 | 51.02 | 66.65 |
| Cash and cash equivalents | 35.37 | 3.63 | 51.02 | 66.65 |
| Balance sheet total (assets) | 35.37 | 16.78 | 52.35 | 84.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.52 | -26.80 | 6.13 | |
| Profit of the financial year | -17.52 | -9.28 | 32.93 | 19.40 |
| Shareholders equity total | 22.48 | 13.20 | 46.13 | 65.53 |
| Provisions | 3.50 | 3.25 | 3.50 | 3.50 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.12 | 0.34 | 0.34 | 3.51 |
| Short-term deferred tax liabilities | 2.39 | 5.63 | ||
| Other non-interest bearing current liabilities | 9.27 | 6.33 | ||
| Current liabilities total | 9.39 | 0.34 | 2.72 | 15.48 |
| Balance sheet total (liabilities) | 35.37 | 16.78 | 52.35 | 84.51 |
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