Hautli ApS — Credit Rating and Financial Key Figures
CVR number: 40974393
Hummeltoftevej 49, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.08 | 2.36 | -1.01 |
| EBIT | 3.08 | 2.36 | -1.01 |
| Other financial expenses | -0.69 | -0.68 | |
| Pre-tax profit | 3.08 | 1.66 | -1.69 |
| Income taxes | -1.58 | -0.35 | |
| Net earnings | 1.49 | 1.31 | -1.69 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 33.99 | 35.01 | |
| Long term receivables total | 33.99 | 35.01 | |
| Inventories total | |||
| Current other receivables | 6.26 | 1.20 | 5.38 |
| Short term receivables total | 6.26 | 1.20 | 5.38 |
| Cash and bank deposits | 82.82 | 87.11 | 124.87 |
| Cash and cash equivalents | 82.82 | 87.11 | 124.87 |
| Balance sheet total (assets) | 123.08 | 123.32 | 130.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Other reserves | 1.49 | 2.80 | |
| Retained earnings | -1.49 | -1.31 | 2.80 |
| Profit of the financial year | 1.49 | 1.31 | -1.69 |
| Shareholders equity total | 121.49 | 122.80 | 121.11 |
| Non-current deferred tax liabilities | 1.58 | 0.35 | 0.37 |
| Non-current liabilities total | 1.58 | 0.35 | 0.37 |
| Other non-interest bearing current liabilities | 0.16 | 8.77 | |
| Current liabilities total | 0.16 | 8.77 | |
| Balance sheet total (liabilities) | 123.08 | 123.32 | 130.25 |
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