Hassel IT ApS — Credit Rating and Financial Key Figures

CVR number: 38269739
Birk Centerpark 40, Birk 7400 Herning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 291.811 447.011 470.711 628.841 442.31
Employee benefit expenses-1 025.99-1 584.56-1 813.74-1 637.62-1 187.82
Total depreciation-2.95-2.95-1.96
EBIT262.87- 140.50- 344.99-8.79254.48
Other financial expenses-35.21-0.75-11.89-76.08-34.45
Pre-tax profit227.66- 141.25- 356.88-84.87220.03
Income taxes-52.5931.9778.0915.62-51.70
Net earnings175.06- 109.28- 278.79-69.25168.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4.911.96
Tangible assets total4.911.96
Investments total15.0615.0615.0615.0615.06
Non-current loans receivable7.007.007.00
Long term receivables total7.007.007.00
Inventories total
Current trade debtors101.9721.022.9425.90
Current other receivables52.50265.8320.0050.00170.00
Current deferred tax assets1.7933.76111.85127.4775.77
Short term receivables total156.26320.61134.79203.36245.77
Cash and bank deposits382.64284.88249.8524.06153.72
Cash and cash equivalents382.64284.88249.8524.06153.72
Balance sheet total (assets)558.88622.51406.70249.49421.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital8.0040.0040.0040.0040.00
Other reserves32.00
Retained earnings- 251.13-76.07- 185.35- 464.14- 533.39
Profit of the financial year175.06- 109.28- 278.79-69.25168.33
Shareholders equity total-36.07- 145.35- 424.14- 493.39- 325.06
Non-current liabilities total
Current loans from credit institutions125.00145.83
Current trade creditors7.6334.8419.2455.5233.54
Current owed to participating42.0042.0042.0078.13218.31
Current owed to group member99.1594.0288.9083.9076.80
Other non-interest bearing current liabilities446.16597.00555.71379.50417.97
Current liabilities total594.94767.87830.85742.88746.62
Balance sheet total (liabilities)558.88622.51406.70249.49421.56
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