HAGEN ETC ApS — Credit Rating and Financial Key Figures
CVR number: 35386084
Skovporten 2, 3220 Tisvildeleje
hello@hagen-etc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.50 | 148.92 | - 221.68 | -10.52 | -19.91 |
| Total depreciation | -14.13 | -10.01 | -20.98 | ||
| EBIT | 3.36 | 138.91 | - 242.66 | -10.52 | -19.91 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.01 | -0.59 | -2.40 | -0.72 | -0.10 |
| Pre-tax profit | 2.35 | 138.32 | - 245.06 | -11.23 | -19.96 |
| Income taxes | -18.82 | ||||
| Net earnings | 2.35 | 119.50 | - 245.06 | -11.23 | -19.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5.49 | ||||
| Intangible assets total | 5.49 | ||||
| Buildings | 13.59 | ||||
| Machinery and equipment | 18.12 | ||||
| Tangible assets total | 18.12 | 13.59 | |||
| Investments total | 7.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 11.04 | 92.80 | 38.68 | ||
| Inventories total | 11.04 | 92.80 | 38.68 | ||
| Current trade debtors | 259.10 | ||||
| Current other receivables | 57.38 | 7.50 | 7.50 | 18.72 | 28.48 |
| Short term receivables total | 57.38 | 266.60 | 7.50 | 18.72 | 28.48 |
| Cash and bank deposits | 142.37 | 241.66 | 66.09 | 43.63 | 17.36 |
| Cash and cash equivalents | 142.37 | 241.66 | 66.09 | 43.63 | 17.36 |
| Balance sheet total (assets) | 241.89 | 614.64 | 112.27 | 62.35 | 45.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 |
| Other reserves | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 |
| Retained earnings | -12.63 | -10.28 | 109.22 | - 135.84 | - 147.08 |
| Profit of the financial year | 2.35 | 119.50 | - 245.06 | -11.23 | -19.96 |
| Shareholders equity total | 170.42 | 289.91 | 44.85 | 33.62 | 13.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.15 | 255.05 | 1.98 | ||
| Current owed to participating | 13.28 | 45.37 | 2.36 | ||
| Other non-interest bearing current liabilities | 40.32 | 56.39 | 20.06 | 28.73 | 29.83 |
| Current liabilities total | 71.47 | 324.72 | 67.42 | 28.73 | 32.19 |
| Balance sheet total (liabilities) | 241.89 | 614.64 | 112.27 | 62.35 | 45.84 |
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