Hagelens ApS — Credit Rating and Financial Key Figures
CVR number: 40055754
Grævlingestien 11, 2880 Bagsværd
info@hagelens.com
tel: 51912880
www.hagelens.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.94 | 6.90 | 9.21 | 1.67 | -10.35 |
| EBIT | -16.94 | 6.90 | 9.21 | 1.67 | -10.35 |
| Other financial expenses | -0.90 | -3.67 | -0.22 | -0.11 | -0.03 |
| Pre-tax profit | -17.84 | 3.22 | 8.99 | 1.56 | -10.38 |
| Income taxes | 3.18 | ||||
| Net earnings | -17.84 | 3.22 | 8.99 | 1.56 | -7.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.89 | 50.00 | |||
| Finished products/goods | 45.00 | 45.00 | 70.00 | ||
| Inventories total | 45.00 | 45.00 | 70.00 | 73.89 | 50.00 |
| Current trade debtors | 8.05 | 7.88 | 1.01 | 0.66 | |
| Prepayments and accrued income | 13.98 | 8.97 | 7.32 | ||
| Current other receivables | 12.50 | 2.98 | 1.58 | 3.13 | 0.10 |
| Current deferred tax assets | 3.18 | ||||
| Short term receivables total | 34.53 | 19.84 | 1.58 | 11.46 | 3.94 |
| Cash and bank deposits | 19.19 | 58.20 | 41.94 | 26.86 | 38.57 |
| Cash and cash equivalents | 19.19 | 58.20 | 41.94 | 26.86 | 38.57 |
| Balance sheet total (assets) | 98.72 | 123.04 | 113.52 | 112.20 | 92.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.84 | -14.62 | -5.63 | -4.07 | |
| Profit of the financial year | -17.84 | 3.22 | 8.99 | 1.56 | -7.20 |
| Shareholders equity total | -15.34 | -12.12 | 34.37 | 35.93 | 28.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.44 | 0.14 | 15.00 | 0.75 | |
| Current owed to participating | 112.46 | 135.01 | 79.15 | 61.27 | 61.27 |
| Other non-interest bearing current liabilities | 1.16 | 1.75 | |||
| Current liabilities total | 114.06 | 135.16 | 79.15 | 76.27 | 63.77 |
| Balance sheet total (liabilities) | 98.72 | 123.04 | 113.52 | 112.20 | 92.50 |
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.