HAFF - DATA IVS — Credit Rating and Financial Key Figures
CVR number: 36055065
Guldbergsgade 125, 2200 København N
contact@haffdata.com
haffdata.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 256.67 | 65.93 | -6.16 | 173.46 |
| Wages and salaries | - 259.54 | -68.08 | ||
| Social security expenses | -14.97 | -2.76 | ||
| Employee benefit expenses | - 133.02 | |||
| Other operating expenses | -13.55 | -14.19 | -19.02 | -33.63 |
| Total depreciation | -10.20 | - 113.60 | - 113.60 | |
| EBIT | -41.58 | -19.09 | - 138.78 | - 106.80 |
| Other financial income | 4.53 | |||
| Other financial expenses | -0.03 | -2.37 | -0.01 | -0.01 |
| Pre-tax profit | -37.09 | -21.46 | - 138.79 | - 106.80 |
| Income taxes | 7.93 | 4.42 | 30.53 | |
| Net earnings | -29.15 | -17.04 | - 108.26 | - 106.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 340.80 | 227.20 | ||
| Tangible assets total | 340.80 | 227.20 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 113.78 | 6.36 | 0.91 | |
| Current amounts owed by group member comp. | 37.00 | |||
| Current other receivables | - 113.78 | 86.94 | 116.76 | |
| Current deferred tax assets | 8.22 | 12.65 | 43.18 | 43.18 |
| Short term receivables total | 8.22 | 105.95 | 160.85 | 80.18 |
| Cash and bank deposits | 18.40 | 6.00 | 16.72 | |
| Cash and cash equivalents | 18.40 | 6.00 | 16.72 | |
| Balance sheet total (assets) | 26.62 | 111.95 | 501.65 | 324.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | 25.60 | -3.55 | -20.59 | - 128.85 |
| Profit of the financial year | -29.15 | -17.04 | - 108.26 | - 106.80 |
| Shareholders equity total | -3.45 | -20.49 | - 128.75 | - 235.55 |
| Non-current owed to group member | 534.72 | |||
| Non-current liabilities total | 534.72 | |||
| Current loans from credit institutions | 0.30 | |||
| Current trade creditors | 568.00 | |||
| Current owed to participating | 11.64 | 11.64 | ||
| Current owed to group member | 120.73 | 50.46 | ||
| Other non-interest bearing current liabilities | 30.07 | 0.07 | 24.94 | |
| Current liabilities total | 30.07 | 132.44 | 630.40 | 24.94 |
| Balance sheet total (liabilities) | 26.62 | 111.95 | 501.65 | 324.10 |
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