Hassans ApS — Credit Rating and Financial Key Figures
CVR number: 37815063
Tomsgårdsvej 36, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.05 | 706.20 | 787.15 | 582.53 | 667.20 |
| Costs of management | - 575.63 | - 684.51 | - 923.87 | - 555.06 | - 546.16 |
| EBIT | 136.42 | 21.70 | - 136.72 | 27.48 | 121.04 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -0.03 | -1.97 | -0.62 | ||
| Pre-tax profit | 136.42 | 21.66 | - 138.69 | 26.86 | 121.66 |
| Income taxes | -30.01 | -4.77 | -26.76 | ||
| Net earnings | 106.41 | 16.90 | - 138.69 | 26.86 | 94.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 53.57 | 42.85 | 32.14 | 32.14 | 28.93 |
| Intangible assets total | 53.57 | 42.85 | 32.14 | 32.14 | 28.93 |
| Machinery and equipment | 16.00 | 23.79 | 18.45 | 13.12 | 7.79 |
| Tangible assets total | 16.00 | 23.79 | 18.45 | 13.12 | 7.79 |
| Investments total | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 18.75 | 18.75 | |||
| Inventories total | 18.75 | 18.75 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 195.85 | 321.97 | 99.97 | 132.59 | 219.85 |
| Cash and cash equivalents | 195.85 | 321.97 | 99.97 | 132.59 | 219.85 |
| Balance sheet total (assets) | 280.68 | 403.87 | 165.81 | 211.84 | 290.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.91 | 108.32 | 125.22 | -13.47 | 13.38 |
| Profit of the financial year | 106.41 | 16.90 | - 138.69 | 26.86 | 94.89 |
| Shareholders equity total | 158.32 | 175.22 | 36.53 | 63.38 | 158.28 |
| Non-current deferred tax liabilities | 30.55 | 4.77 | |||
| Non-current liabilities total | 30.55 | 4.77 | |||
| Short-term deferred tax liabilities | 26.76 | ||||
| Other non-interest bearing current liabilities | 91.80 | 223.88 | 129.29 | 148.46 | 105.52 |
| Current liabilities total | 91.80 | 223.88 | 129.29 | 148.46 | 132.28 |
| Balance sheet total (liabilities) | 280.68 | 403.87 | 165.81 | 211.84 | 290.56 |
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