Haps Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37270636
Sehesteds Alle 2, 3520 Farum
hello@hapsnordic.dk
tel: 61677820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.68 | 939.72 | 463.32 | 230.78 | 404.53 |
| Employee benefit expenses | - 408.70 | - 778.50 | - 424.78 | -77.66 | - 288.91 |
| Total depreciation | -2.00 | -11.51 | -13.51 | -10.63 | |
| EBIT | 652.98 | 149.71 | 25.03 | 163.76 | 115.62 |
| Other financial income | 10.70 | 30.69 | 0.16 | 4.10 | |
| Other financial expenses | -21.60 | -30.97 | -17.08 | -14.86 | -5.75 |
| Pre-tax profit | 642.08 | 149.44 | 8.12 | 153.00 | 109.87 |
| Income taxes | - 141.95 | -32.88 | -1.78 | -33.66 | -24.17 |
| Net earnings | 500.13 | 116.56 | 6.33 | 119.34 | 85.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.65 | 24.14 | 10.63 | ||
| Tangible assets total | 35.65 | 24.14 | 10.63 | ||
| Investments total | 26.40 | 39.20 | 24.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 505.84 | 1 544.35 | 1 169.97 | 1 162.19 | 1 316.19 |
| Inventories total | 505.84 | 1 544.35 | 1 169.97 | 1 162.19 | 1 316.19 |
| Current trade debtors | 69.90 | 61.34 | 141.35 | 430.43 | 830.83 |
| Current amounts owed by group member comp. | 29.60 | 29.60 | 82.88 | ||
| Prepayments and accrued income | 5.91 | 5.91 | 5.91 | 5.91 | |
| Current other receivables | 56.25 | 110.33 | 56.25 | 8.66 | |
| Current deferred tax assets | 36.68 | ||||
| Short term receivables total | 106.58 | 123.51 | 287.19 | 522.20 | 928.28 |
| Cash and bank deposits | 508.27 | 47.36 | 105.88 | 350.02 | |
| Cash and cash equivalents | 508.27 | 47.36 | 105.88 | 350.02 | |
| Balance sheet total (assets) | 1 156.35 | 1 765.75 | 1 612.87 | 2 034.40 | 2 268.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 113.00 | 54.70 | 58.90 | 61.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 146.92 | 534.06 | 720.30 | 974.23 | 1 048.48 |
| Profit of the financial year | 500.13 | 116.56 | 6.33 | 119.34 | 85.70 |
| Shareholders equity total | 800.05 | 803.62 | 821.34 | 1 192.47 | 1 235.17 |
| Provisions | 1.63 | 1.63 | 1.63 | ||
| Non-current loans from credit institutions | 241.52 | 134.07 | 14.31 | ||
| Non-current liabilities total | 241.52 | 134.07 | 14.31 | ||
| Current trade creditors | 204.46 | 34.70 | 74.94 | 321.79 | 483.77 |
| Current owed to participating | 521.38 | 511.12 | 412.77 | 373.57 | |
| Short-term deferred tax liabilities | 25.88 | 27.66 | 54.66 | 78.83 | |
| Other non-interest bearing current liabilities | 150.20 | 124.97 | 42.11 | 52.71 | 82.81 |
| Accruals and deferred income | 12.05 | ||||
| Current liabilities total | 354.66 | 718.98 | 655.83 | 841.93 | 1 018.99 |
| Balance sheet total (liabilities) | 1 156.35 | 1 765.75 | 1 612.87 | 2 034.40 | 2 268.47 |
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