HARDWARE ApS — Credit Rating and Financial Key Figures
CVR number: 26091322
Prinsessegade 24, 1422 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.29 | -24.79 | -12.37 | -13.34 | -11.46 |
| EBIT | -19.29 | -24.79 | -12.37 | -13.34 | -11.46 |
| Other financial income | 7.91 | 45.48 | 99.77 | ||
| Other financial expenses | -0.07 | -6.45 | -49.86 | -0.01 | -0.02 |
| Pre-tax profit | -19.36 | -23.32 | -62.22 | 32.13 | 88.29 |
| Net earnings | -19.36 | -23.32 | -62.22 | 32.13 | 88.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 306.66 | 261.68 | 301.45 | 899.18 | |
| Cash and bank deposits | 1 112.52 | 662.54 | 645.59 | 637.69 | 128.65 |
| Cash and cash equivalents | 1 112.52 | 969.21 | 907.26 | 939.14 | 1 027.83 |
| Balance sheet total (assets) | 1 112.52 | 969.21 | 907.26 | 939.14 | 1 027.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 874.98 | 855.61 | 832.29 | 770.07 | 802.20 |
| Profit of the financial year | -19.36 | -23.32 | -62.22 | 32.13 | 88.29 |
| Shareholders equity total | 1 093.61 | 957.29 | 895.07 | 927.20 | 1 015.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.36 | |||
| Current trade creditors | 17.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1.90 | 1.92 | 1.92 | 1.93 | 1.98 |
| Current liabilities total | 18.90 | 11.92 | 12.20 | 11.93 | 12.34 |
| Balance sheet total (liabilities) | 1 112.52 | 969.21 | 907.26 | 939.14 | 1 027.83 |
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