HAGBARTHS ApS — Credit Rating and Financial Key Figures
CVR number: 38004441
Vejlevej 322, Bramdrupdam 6000 Kolding
kontakt@hagbarths.dk
tel: 50429692
www.hagbarths.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.15 | 403.00 | 274.00 | 97.42 | 31.70 |
| Employee benefit expenses | - 149.30 | - 326.00 | - 207.00 | -86.24 | |
| Other operating expenses | -71.74 | ||||
| Total depreciation | -19.00 | -19.00 | -19.47 | ||
| EBIT | -16.14 | 58.00 | 48.00 | -8.29 | -40.04 |
| Other financial expenses | -0.03 | -0.82 | -0.00 | ||
| Net income from associates (fin.) | -25.00 | -23.44 | |||
| Pre-tax profit | -16.17 | 58.00 | 23.00 | -32.55 | -40.04 |
| Income taxes | 3.56 | -15.00 | -10.00 | 1.88 | |
| Net earnings | -12.61 | 43.00 | 13.00 | -30.67 | -40.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.00 | 20.00 | |||
| Tangible assets total | 39.00 | 20.00 | |||
| Holdings in group member companies | 15.00 | ||||
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 25.00 | 10.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 0.86 | 60.00 | |||
| Inventories total | 0.86 | 60.00 | |||
| Current trade debtors | 13.67 | 16.00 | 16.00 | ||
| Current amounts owed by group member comp. | 13.27 | ||||
| Current owed by particip. interest comp. | 5.00 | 20.00 | |||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 5.01 | 61.00 | 7.00 | ||
| Current deferred tax assets | 3.54 | ||||
| Short term receivables total | 22.22 | 81.00 | 28.00 | 33.27 | |
| Cash and bank deposits | 13.56 | 72.00 | 20.00 | 15.00 | 0.01 |
| Cash and cash equivalents | 13.56 | 72.00 | 20.00 | 15.00 | 0.01 |
| Balance sheet total (assets) | 36.64 | 192.00 | 153.00 | 48.27 | 10.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.29 | -42.00 | 2.00 | 14.92 | -15.75 |
| Profit of the financial year | -12.61 | 43.00 | 13.00 | -30.67 | -40.04 |
| Shareholders equity total | -1.90 | 41.00 | 55.00 | 24.25 | -15.79 |
| Provisions | 10.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.91 | 5.00 | 6.00 | 5.00 | 5.00 |
| Current owed to participating | 8.13 | ||||
| Current owed to group member | 4.00 | ||||
| Short-term deferred tax liabilities | 2.00 | 10.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 30.63 | 134.00 | 74.00 | 17.03 | 12.66 |
| Current liabilities total | 38.54 | 141.00 | 94.00 | 24.03 | 25.80 |
| Balance sheet total (liabilities) | 36.64 | 192.00 | 153.00 | 48.27 | 10.01 |
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