HAUI ApS — Credit Rating and Financial Key Figures
CVR number: 42392073
Nyhavn 40, 1051 København K
hauiworld@hotmail.com
tel: 53502401
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 204.03 | 541.30 | 802.44 |
| Employee benefit expenses | - 140.03 | - 404.47 | - 571.56 |
| Total depreciation | -60.60 | -79.30 | -76.59 |
| EBIT | 3.39 | 57.54 | 154.30 |
| Other financial expenses | -12.67 | -14.47 | -29.64 |
| Pre-tax profit | -9.28 | 43.06 | 124.66 |
| Income taxes | -42.12 | ||
| Net earnings | -9.28 | 43.06 | 82.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 222.95 | 237.13 | 160.54 |
| Tangible assets total | 222.95 | 237.13 | 160.54 |
| Investments total | 104.40 | 114.40 | 114.40 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 36.90 | 41.75 | 45.49 |
| Current other receivables | 3.45 | 14.21 | 11.63 |
| Short term receivables total | 40.35 | 55.96 | 57.11 |
| Cash and bank deposits | 193.13 | 80.82 | 354.06 |
| Cash and cash equivalents | 193.13 | 80.82 | 354.06 |
| Balance sheet total (assets) | 560.83 | 488.31 | 686.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.28 | 33.79 | |
| Profit of the financial year | -9.28 | 43.06 | 82.54 |
| Shareholders equity total | 30.72 | 73.78 | 156.33 |
| Provisions | 13.69 | ||
| Non-current liabilities total | |||
| Current trade creditors | 83.42 | 47.22 | 2.63 |
| Short-term deferred tax liabilities | 23.43 | ||
| Other non-interest bearing current liabilities | 446.69 | 367.30 | 490.03 |
| Current liabilities total | 530.11 | 414.52 | 516.09 |
| Balance sheet total (liabilities) | 560.83 | 488.31 | 686.11 |
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