Hangar 2500 ApS — Credit Rating and Financial Key Figures
CVR number: 32942369
Skodsborgvej 161, Søllerød 2840 Holte
info@propellos.dk
tel: 70707185
https://www.propellos.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.00 | 1 566.00 | 1 815.00 | 1 964.00 | 2 076.92 |
| Employee benefit expenses | -1 152.00 | -1 555.00 | -1 758.00 | -1 937.00 | -2 244.17 |
| Total depreciation | -4.00 | -4.00 | -5.00 | -14.23 | |
| EBIT | 132.00 | 7.00 | 53.00 | 22.00 | - 181.48 |
| Other financial income | 1.00 | 25.00 | 1.00 | 9.00 | |
| Other financial expenses | -3.00 | -2.00 | -16.00 | -12.00 | -4.39 |
| Reduction non-current investment assets | - 350.00 | ||||
| Pre-tax profit | 129.00 | 6.00 | 62.00 | 11.00 | - 526.87 |
| Income taxes | -29.00 | -2.00 | -16.00 | -3.00 | 4.70 |
| Net earnings | 100.00 | 4.00 | 46.00 | 8.00 | - 522.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 7.00 | 12.00 | 37.07 | |
| Tangible assets total | 10.00 | 7.00 | 12.00 | 37.07 | |
| Participating interests | 350.00 | ||||
| Investments total | 56.00 | 350.00 | |||
| Non-curr. owed by particip. interest comp. | 210.00 | 214.22 | |||
| Long term receivables total | 210.00 | 214.22 | |||
| Inventories total | |||||
| Current trade debtors | 387.00 | 317.00 | 226.00 | 680.00 | 373.74 |
| Current amounts owed by group member comp. | 39.00 | ||||
| Prepayments and accrued income | 22.00 | 9.00 | 12.00 | 124.00 | 28.38 |
| Current other receivables | 1.00 | 375.00 | 25.00 | 383.62 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 448.00 | 327.00 | 613.00 | 829.00 | 786.74 |
| Cash and bank deposits | 278.00 | 931.00 | 1 091.00 | 306.00 | 105.75 |
| Cash and cash equivalents | 278.00 | 931.00 | 1 091.00 | 306.00 | 105.75 |
| Balance sheet total (assets) | 782.00 | 1 268.00 | 1 711.00 | 1 707.00 | 1 143.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 235.00 | 235.00 | 235.00 | 235.29 |
| Shares repurchased | 51.00 | ||||
| Retained earnings | 194.00 | 757.00 | 710.00 | 756.00 | 764.14 |
| Profit of the financial year | 100.00 | 4.00 | 46.00 | 8.00 | - 522.17 |
| Shareholders equity total | 374.00 | 996.00 | 1 042.00 | 999.00 | 477.26 |
| Provisions | 2.00 | 1.00 | 5.00 | ||
| Non-current deferred tax liabilities | 29.00 | ||||
| Non-current liabilities total | 29.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 262.00 | 375.00 | 370.90 |
| Short-term deferred tax liabilities | 5.00 | 29.00 | 16.00 | 16.00 | |
| Other non-interest bearing current liabilities | 359.00 | 215.00 | 390.00 | 312.00 | 295.62 |
| Accruals and deferred income | 11.00 | ||||
| Current liabilities total | 379.00 | 270.00 | 668.00 | 703.00 | 666.53 |
| Balance sheet total (liabilities) | 782.00 | 1 268.00 | 1 711.00 | 1 707.00 | 1 143.79 |
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