HavTan ApS — Credit Rating and Financial Key Figures
CVR number: 36489081
Store Strandstræde 19, 1255 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 712.17 | 816.75 | - 358.21 | -85.48 | - 177.56 |
| EBIT | 13 712.17 | 816.75 | - 358.21 | -85.48 | - 177.56 |
| Other financial income | 1 226.53 | 446.35 | 92.85 | 11.46 | 0.67 |
| Other financial expenses | -15 925.22 | - 294.79 | -1.05 | -2.99 | -1.14 |
| Pre-tax profit | - 986.52 | 968.30 | - 266.41 | -77.01 | - 178.02 |
| Income taxes | 221.14 | - 213.03 | 58.61 | 16.94 | 39.24 |
| Net earnings | - 765.37 | 755.28 | - 207.80 | -60.07 | - 138.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62 563.97 | 27 152.44 | 2 067.12 | 211.22 | 134.76 |
| Current other receivables | 2 110.89 | 2 078.59 | 277.23 | 266.95 | 6.79 |
| Current deferred tax assets | 58.61 | 37.85 | 44.30 | ||
| Short term receivables total | 64 674.86 | 29 231.03 | 2 402.95 | 516.02 | 185.84 |
| Cash and bank deposits | 651.56 | 1 080.57 | 449.09 | 75.95 | 86.05 |
| Cash and cash equivalents | 651.56 | 1 080.57 | 449.09 | 75.95 | 86.05 |
| Balance sheet total (assets) | 65 326.41 | 30 311.60 | 2 852.04 | 591.97 | 271.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 33 000.00 | 2 200.00 | 178.29 | ||
| Retained earnings | 2 961.93 | 2 196.56 | 751.84 | 355.75 | 295.68 |
| Profit of the financial year | - 765.37 | 755.28 | - 207.80 | -60.07 | - 138.79 |
| Shareholders equity total | 35 296.56 | 3 051.84 | 2 844.04 | 583.97 | 266.89 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 101.01 | 12.50 | 8.00 | 8.00 | 5.00 |
| Current owed to group member | 16 492.87 | 25 965.13 | |||
| Short-term deferred tax liabilities | 9 177.50 | 213.03 | |||
| Other non-interest bearing current liabilities | 4 258.47 | 1 069.10 | |||
| Current liabilities total | 30 029.85 | 27 259.76 | 8.00 | 8.00 | 5.00 |
| Balance sheet total (liabilities) | 65 326.41 | 30 311.60 | 2 852.04 | 591.97 | 271.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.