HADDOCK ApS — Credit Rating and Financial Key Figures
CVR number: 28299370
Nordsøvej 8, 2150 Nordhavn
cl@columbusleth.dk
tel: 20657574
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.75 | ||||
| External services | -52.81 | ||||
| Gross profit | 6.94 | 125.53 | 306.36 | 245.63 | 3.08 |
| EBIT | 6.94 | 125.53 | 306.36 | 245.63 | 3.08 |
| Other financial income | 8.56 | 0.00 | 23.54 | 19.64 | |
| Other financial expenses | -7.12 | -1.52 | -7.18 | ||
| Pre-tax profit | 15.50 | 118.41 | 328.37 | 238.45 | 22.72 |
| Income taxes | -18.48 | -72.40 | -52.47 | -5.92 | |
| Net earnings | 15.50 | 99.92 | 255.97 | 185.98 | 16.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.23 | ||||
| Tangible assets total | 28.23 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.07 | 65.74 | 50.50 | ||
| Current other receivables | 24.46 | ||||
| Current deferred tax assets | 8.08 | ||||
| Short term receivables total | 51.07 | 65.74 | 50.50 | 32.54 | |
| Cash and bank deposits | 138.29 | 255.42 | 671.23 | 749.74 | 616.65 |
| Cash and cash equivalents | 138.29 | 255.42 | 671.23 | 749.74 | 616.65 |
| Balance sheet total (assets) | 189.36 | 321.16 | 671.23 | 800.24 | 677.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 60.00 | |||
| Retained earnings | 29.24 | 44.74 | 144.67 | 343.64 | 469.62 |
| Profit of the financial year | 15.50 | 99.92 | 255.97 | 185.98 | 16.81 |
| Shareholders equity total | 169.74 | 269.67 | 525.64 | 711.62 | 671.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.62 | 12.62 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 18.48 | 72.40 | 50.47 | ||
| Other non-interest bearing current liabilities | 7.00 | 20.40 | 67.19 | 32.16 | |
| Current liabilities total | 19.62 | 51.49 | 145.59 | 88.63 | 6.00 |
| Balance sheet total (liabilities) | 189.36 | 321.16 | 671.23 | 800.24 | 677.42 |
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