Hala Collective ApS — Credit Rating and Financial Key Figures
CVR number: 42920908
Dannebrogsgade 3, 1660 København V
hello@halacollective.com
www.halacollective.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 119.96 | |
| Gross profit | - 119.96 | - 197.12 |
| EBIT | - 119.96 | - 197.12 |
| Other financial expenses | -1.28 | |
| Pre-tax profit | - 119.96 | - 198.40 |
| Net earnings | - 119.96 | - 198.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 63.28 | |
| Inventories total | 63.28 | |
| Current trade debtors | 4.80 | |
| Current other receivables | 17.12 | |
| Short term receivables total | 17.12 | 4.80 |
| Cash and bank deposits | 237.63 | 92.54 |
| Cash and cash equivalents | 237.63 | 92.54 |
| Balance sheet total (assets) | 254.76 | 160.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 119.96 | |
| Profit of the financial year | - 119.96 | - 198.40 |
| Shareholders equity total | -79.96 | - 278.36 |
| Non-current advances received | 298.12 | 433.52 |
| Non-current liabilities total | 298.12 | 433.52 |
| Current loans from credit institutions | 4.84 | |
| Current trade creditors | 36.60 | |
| Other non-interest bearing current liabilities | 0.61 | |
| Current liabilities total | 36.60 | 5.45 |
| Balance sheet total (liabilities) | 254.76 | 160.62 |
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