Hagström ApS — Credit Rating and Financial Key Figures
CVR number: 41872950
Solsortevej 12, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 445.41 | 471.83 | 885.29 | |
| Costs of manufacturing | - 108.29 | - 167.73 | - 242.68 | |
| External services | -2.01 | -18.36 | -11.34 | |
| Rents | -26.68 | -34.42 | -47.29 | |
| Gross profit | 139.84 | 160.00 | 153.97 | 368.46 |
| Costs of management | - 148.44 | -97.34 | - 215.52 | |
| Wages and salaries | - 130.00 | - 129.50 | - 130.00 | - 107.00 |
| Social security expenses | -5.26 | -20.93 | -20.21 | -26.83 |
| Total depreciation | -25.83 | |||
| EBIT | 4.58 | 9.57 | 3.76 | 208.79 |
| Other financial income | 0.21 | 0.72 | ||
| Other financial expenses | -0.14 | -0.25 | ||
| Pre-tax profit | 4.58 | 9.43 | 3.97 | 209.26 |
| Income taxes | -1.29 | -2.07 | -0.87 | -46.04 |
| Net earnings | 3.29 | 7.35 | 3.10 | 163.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 129.17 | |||
| Tangible assets total | 129.17 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 35.74 | 32.17 | 48.94 | 62.33 |
| Short term receivables total | 35.74 | 32.17 | 48.94 | 62.33 |
| Cash and bank deposits | 72.66 | 67.59 | 60.79 | 159.96 |
| Cash and cash equivalents | 72.66 | 67.59 | 60.79 | 159.96 |
| Balance sheet total (assets) | 108.41 | 99.76 | 109.73 | 351.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | - 100.00 | |||
| Retained earnings | 1.29 | 6.66 | 14.01 | -82.90 |
| Profit of the financial year | 3.29 | 7.35 | 3.10 | 163.22 |
| Shareholders equity total | 44.58 | 54.01 | 57.10 | 120.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 47.67 | 24.79 | 29.29 | 16.76 |
| Short-term deferred tax liabilities | 1.29 | 1.13 | 44.98 | |
| Other non-interest bearing current liabilities | 14.86 | 20.95 | 22.21 | 169.39 |
| Current liabilities total | 63.82 | 45.75 | 52.63 | 231.13 |
| Balance sheet total (liabilities) | 108.41 | 99.76 | 109.73 | 351.46 |
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