Haff Data ApS — Credit Rating and Financial Key Figures
CVR number: 41405872
Midgårdsgade 13, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.83 | 252.26 | 282.29 | ||
| Wages and salaries | - 141.75 | - 313.95 | - 220.50 | -85.75 | -0.98 |
| Social security expenses | -2.86 | -5.28 | -2.65 | -3.67 | |
| Other operating expenses | -39.70 | -28.25 | -87.74 | -0.30 | |
| EBIT | 10.51 | 86.90 | 0.86 | 105.14 | -1.28 |
| Other financial income | 50.00 | ||||
| Other financial expenses | -0.04 | -3.83 | -5.28 | -0.06 | -0.00 |
| Pre-tax profit | 10.47 | 83.07 | -4.42 | 155.07 | -1.28 |
| Income taxes | -2.29 | -18.27 | -34.13 | -2.27 | |
| Net earnings | 8.18 | 64.80 | -4.42 | 120.94 | -3.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 34.13 | 34.13 | 34.13 | 34.13 |
| Investments total | 20.00 | 34.13 | 34.13 | 34.13 | 34.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 45.90 | |||
| Current amounts owed by group member comp. | 115.25 | 139.25 | 199.50 | 255.00 | 278.25 |
| Current other receivables | 5.11 | 4.41 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 147.25 | 185.15 | 199.50 | 260.11 | 284.66 |
| Cash and bank deposits | 45.95 | 36.88 | 9.02 | 64.16 | -0.55 |
| Cash and cash equivalents | 45.95 | 36.88 | 9.02 | 64.16 | -0.55 |
| Balance sheet total (assets) | 213.20 | 256.16 | 242.65 | 358.40 | 318.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.18 | 72.97 | 68.56 | 189.50 | |
| Profit of the financial year | 8.18 | 64.80 | -4.42 | 120.94 | -3.55 |
| Shareholders equity total | 48.18 | 112.98 | 108.56 | 229.50 | 225.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 55.00 | |||
| Current owed to participating | 86.35 | 89.87 | 93.63 | 11.63 | 37.30 |
| Short-term deferred tax liabilities | 2.29 | 18.27 | 30.13 | ||
| Other non-interest bearing current liabilities | 76.38 | 35.03 | 40.46 | 32.13 | |
| Current liabilities total | 165.02 | 143.18 | 134.09 | 128.90 | 92.30 |
| Balance sheet total (liabilities) | 213.20 | 256.16 | 242.65 | 358.40 | 318.25 |
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