Hala Collective ApS — Credit Rating and Financial Key Figures

CVR number: 42920908
Strandgårdsvej 26, Rågeleje 3210 Vejby
hello@halacollective.com
www.halacollective.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services- 119.96
Gross profit- 119.96- 197.12-36.78
EBIT- 119.96- 197.12-36.78
Other financial expenses-1.28-0.01
Pre-tax profit- 119.96- 198.40-36.79
Net earnings- 119.96- 198.40-36.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables2.87
Long term receivables total2.87
Finished products/goods63.28203.16
Inventories total63.28203.16
Current trade debtors4.801.01
Current other receivables17.121.10
Short term receivables total17.124.802.11
Cash and bank deposits237.6392.5431.02
Cash and cash equivalents237.6392.5431.02
Balance sheet total (assets)254.76160.62239.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 119.96- 318.36
Profit of the financial year- 119.96- 198.40-36.79
Shareholders equity total-79.96- 278.36- 315.15
Non-current advances received298.12433.52554.30
Non-current liabilities total298.12433.52554.30
Current loans from credit institutions4.84
Current trade creditors36.60
Other non-interest bearing current liabilities0.61
Current liabilities total36.605.45
Balance sheet total (liabilities)254.76160.62239.15
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