K/S FREDERIKSBERGGADE 25, KØBENHAVN — Credit Rating and Financial Key Figures
CVR number: 24204928
Bredgade 34 A, 1260 København K
info@habro.dk
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 652.03 | 602.80 | 1 074.59 | 1 781.74 | 2 627.91 |
| Gross profit | 2 652.03 | 602.80 | 1 074.59 | 1 781.74 | 2 627.91 |
| Costs of management | -1 563.49 | -1 211.27 | -1 381.35 | -1 774.85 | - 518.93 |
| Other operating expenses | - 144.70 | - 169.08 | - 231.72 | - 230.12 | - 215.44 |
| Reduction in value of non-current assets | -3 100.00 | -9 700.00 | -19 800.00 | -3 000.00 | |
| EBIT | 2 032.37 | -1 386.03 | - 845.25 | - 216.33 | 4 002.53 |
| Other financial expenses | -1 218.68 | -1 192.01 | - 879.83 | -3 103.58 | -3 621.98 |
| Pre-tax profit | -3 374.85 | -11 669.57 | -21 218.32 | -6 326.81 | -1 728.43 |
| Net earnings | -3 374.85 | -11 669.57 | -21 218.32 | -6 326.81 | -1 728.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129 500.00 | 119 800.00 | 100 000.00 | 97 000.00 | 97 000.00 |
| Tangible assets total | 129 500.00 | 119 800.00 | 100 000.00 | 97 000.00 | 97 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.10 | 2.16 | 2.35 | 186.28 | 2.59 |
| Current other receivables | 40.22 | 182.92 | 301.02 | 103.00 | 350.88 |
| Short term receivables total | 42.31 | 185.08 | 303.38 | 289.29 | 353.47 |
| Cash and bank deposits | 1 470.91 | 1 407.62 | 1 078.31 | 530.85 | 481.45 |
| Cash and cash equivalents | 1 470.91 | 1 407.62 | 1 078.31 | 530.85 | 481.45 |
| Balance sheet total (assets) | 131 013.23 | 121 392.70 | 101 381.69 | 97 820.13 | 97 834.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 850.00 | 10 850.00 | 15 650.00 | 20 250.00 | 25 250.00 |
| Retained earnings | 41 091.59 | 37 716.74 | 26 047.18 | 4 828.86 | -1 497.95 |
| Profit of the financial year | -3 374.85 | -11 669.57 | -21 218.32 | -6 326.81 | -1 728.43 |
| Shareholders equity total | 44 566.74 | 36 897.18 | 20 478.86 | 18 752.05 | 22 023.61 |
| Non-current loans from credit institutions | 83 779.44 | 80 179.47 | 76 949.45 | 73 905.07 | 70 521.58 |
| Non-current liabilities total | 83 779.44 | 80 179.47 | 76 949.45 | 73 905.07 | 70 521.58 |
| Current loans from credit institutions | 1 640.66 | 3 599.97 | 3 287.77 | 3 089.99 | 3 438.81 |
| Other non-interest bearing current liabilities | 951.38 | 716.09 | 665.61 | 1 356.13 | 1 246.74 |
| Accruals and deferred income | 75.00 | 716.90 | 604.17 | ||
| Current liabilities total | 2 667.05 | 4 316.06 | 3 953.38 | 5 163.01 | 5 289.72 |
| Balance sheet total (liabilities) | 131 013.23 | 121 392.70 | 101 381.69 | 97 820.13 | 97 834.92 |
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