HAYWAY ApS — Credit Rating and Financial Key Figures
CVR number: 35850252
Jægersborggade 4, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.40 | 181.62 | 183.32 | 354.02 |
| Wages and salaries | - 258.81 | |||
| Social security expenses | -10.76 | |||
| Employee benefit expenses | - 202.96 | - 152.52 | ||
| EBIT | 9.40 | -21.34 | 30.79 | 84.45 |
| Other financial income | 0.09 | |||
| Other financial expenses | -2.02 | -0.99 | -0.12 | -2.93 |
| Pre-tax profit | 7.37 | -22.25 | 30.67 | 81.53 |
| Income taxes | -1.62 | -21.42 | ||
| Net earnings | 5.75 | -22.25 | 30.67 | 60.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 23.36 | |||
| Tangible assets total | 23.36 | |||
| Other non-current investments | -23.36 | |||
| Investments total | 23.36 | 28.99 | ||
| Non-curr. owed by group member comp. | 0.66 | |||
| Deferred tax assets | 0.85 | |||
| Long term receivables total | 0.85 | 0.66 | ||
| Inventories total | ||||
| Current trade debtors | 23.00 | 62.00 | ||
| Current amounts owed by group member comp. | 2.86 | |||
| Current other receivables | 2.95 | 16.87 | 4.12 | |
| Short term receivables total | 25.86 | 2.95 | 78.87 | 4.12 |
| Cash and bank deposits | 0.01 | 5.43 | 7.06 | 39.21 |
| Cash and cash equivalents | 0.01 | 5.43 | 7.06 | 39.21 |
| Balance sheet total (assets) | 25.87 | 31.74 | 110.15 | 72.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 7.67 | |||
| Retained earnings | -26.41 | -20.66 | -49.72 | - 155.38 |
| Profit of the financial year | 5.75 | -22.25 | 30.67 | 60.10 |
| Shareholders equity total | -20.66 | -42.90 | -11.38 | -55.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 40.97 | |||
| Current owed to group member | 50.00 | |||
| Short-term deferred tax liabilities | 1.62 | 1.62 | 1.62 | 22.19 |
| Other non-interest bearing current liabilities | 1.93 | 71.02 | 117.91 | 54.07 |
| Current liabilities total | 46.52 | 74.64 | 121.53 | 128.26 |
| Balance sheet total (liabilities) | 25.87 | 31.74 | 110.15 | 72.98 |
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