HATTONS COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 32312675
Strandvejen 247 E, 2920 Charlottenlund
jt@pragmatic.dk
tel: 22923320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.50 | -29.90 | - 480.74 | - 500.88 | -1 106.30 |
| Employee benefit expenses | - 357.92 | -1 316.86 | -1 510.12 | ||
| Other operating expenses | - 114.28 | ||||
| Total depreciation | -94.60 | - 317.61 | |||
| EBIT | - 271.09 | - 347.51 | - 952.94 | -1 817.74 | -2 616.42 |
| Other financial income | 144.85 | 84.01 | 19.20 | 393.39 | 299.68 |
| Other financial expenses | -3 726.53 | -68.12 | -87.45 | - 326.24 | -2 266.13 |
| Net income from associates (fin.) | - 818.27 | - 986.28 | - 501.21 | - 209.28 | 1 310.21 |
| Pre-tax profit | -4 671.04 | -1 317.90 | -1 522.40 | -1 959.87 | -3 272.65 |
| Income taxes | 835.97 | 48.89 | -21.08 | 376.48 | 1 001.81 |
| Net earnings | -3 835.07 | -1 269.01 | -1 543.49 | -1 583.40 | -2 270.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 028.39 | 1 800.00 | |||
| Tangible assets total | 5 028.39 | 1 800.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.23 | 105.23 | |||
| Inventories total | 105.23 | 105.23 | |||
| Current trade debtors | 198.54 | ||||
| Current amounts owed by group member comp. | 3 500.00 | ||||
| Current owed by particip. interest comp. | 10.89 | ||||
| Prepayments and accrued income | 5.29 | ||||
| Current other receivables | 2 086.91 | 2 315.62 | 16 126.48 | 17 221.87 | 14 439.29 |
| Current deferred tax assets | 963.57 | 1 012.46 | 241.68 | 618.15 | 1 043.96 |
| Short term receivables total | 3 254.32 | 3 328.09 | 16 379.05 | 17 840.02 | 18 983.25 |
| Cash and bank deposits | 44.20 | 360.16 | 62.20 | 609.33 | |
| Cash and cash equivalents | 44.20 | 360.16 | 62.20 | 609.33 | |
| Balance sheet total (assets) | 8 326.91 | 5 128.09 | 16 739.20 | 18 007.45 | 19 697.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 285.07 | 1 719.01 | 1 950.00 | 406.51 | -1 176.88 |
| Profit of the financial year | -3 835.07 | -1 269.01 | -1 543.49 | -1 583.40 | -2 270.85 |
| Shareholders equity total | 500.00 | 500.00 | 456.51 | -1 126.88 | -3 397.73 |
| Provisions | 2 643.38 | 3 629.66 | 4 120.20 | 4 329.47 | 3 029.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.10 | ||||
| Current trade creditors | 32.67 | 115.55 | 35.00 | 86.77 | |
| Current owed to participating | 10.54 | ||||
| Current owed to group member | 5 161.09 | 964.66 | 11 807.40 | 13 323.99 | 19 872.30 |
| Other non-interest bearing current liabilities | 22.44 | 239.54 | 1 435.33 | 106.53 | |
| Current liabilities total | 5 183.52 | 998.43 | 12 162.49 | 14 804.86 | 20 065.60 |
| Balance sheet total (liabilities) | 8 326.91 | 5 128.09 | 16 739.20 | 18 007.45 | 19 697.81 |
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