Have a say ApS — Credit Rating and Financial Key Figures
CVR number: 37892734
Grønnegade 11, 2970 Hørsholm
soren@haveasay.dk
tel: 40365501
www.haveasay.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.11 | 1 126.44 | 910.10 | 1 046.09 | 1 220.36 |
| Employee benefit expenses | - 595.88 | - 778.04 | - 785.40 | - 951.52 | -1 034.03 |
| EBIT | 26.23 | 348.40 | 124.70 | 94.57 | 186.32 |
| Other financial expenses | -2.73 | -9.63 | -13.93 | -6.88 | -6.86 |
| Pre-tax profit | 23.49 | 338.77 | 110.78 | 87.69 | 179.47 |
| Income taxes | 20.00 | 102.00 | -27.00 | -20.22 | -42.03 |
| Net earnings | 43.49 | 440.77 | 83.78 | 67.47 | 137.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 74.66 | 74.66 | 74.66 | ||
| Long term receivables total | 74.66 | 74.66 | 74.66 | ||
| Inventories total | |||||
| Current trade debtors | 33.75 | 47.62 | 67.85 | ||
| Current amounts owed by group member comp. | 25.00 | ||||
| Prepayments and accrued income | 5.25 | ||||
| Current other receivables | 0.01 | 2.81 | 3.37 | 5.62 | 6.23 |
| Current deferred tax assets | 20.00 | 122.00 | 95.00 | 74.78 | 32.75 |
| Short term receivables total | 20.01 | 188.81 | 146.00 | 148.25 | 38.98 |
| Cash and bank deposits | 237.75 | 456.63 | 336.67 | 416.19 | 493.92 |
| Cash and cash equivalents | 237.75 | 456.63 | 336.67 | 416.19 | 493.92 |
| Balance sheet total (assets) | 257.75 | 645.44 | 557.32 | 639.09 | 607.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 1.90 | - 154.61 | 186.17 | 169.94 | 137.41 |
| Profit of the financial year | 43.49 | 440.77 | 83.78 | 67.47 | 137.44 |
| Shareholders equity total | 125.39 | 566.17 | 449.94 | 417.41 | 454.85 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.98 | 12.50 | 17.28 |
| Current owed to group member | 10.00 | 59.48 | 85.51 | 94.13 | |
| Other non-interest bearing current liabilities | 112.36 | 69.27 | 34.92 | 123.67 | 41.30 |
| Current liabilities total | 132.36 | 79.27 | 107.37 | 221.68 | 152.71 |
| Balance sheet total (liabilities) | 257.75 | 645.44 | 557.32 | 639.09 | 607.56 |
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