Hauritz ApS — Credit Rating and Financial Key Figures
CVR number: 42447927
Kristian Zahrtmanns Plads 81, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 176.70 | 248.76 | 227.47 |
| Wages and salaries | -72.40 | - 180.00 | |
| Social security expenses | -8.00 | -56.22 | -56.43 |
| EBIT | - 184.70 | 120.14 | -8.96 |
| Other financial expenses | -0.40 | -0.81 | |
| Pre-tax profit | - 185.10 | 119.33 | -8.96 |
| Net earnings | - 185.10 | 119.33 | -8.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 2.50 | 2.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.23 | ||
| Current other receivables | 9.10 | 23.24 | |
| Short term receivables total | 9.10 | 23.24 | 43.23 |
| Cash and bank deposits | 8.02 | 155.36 | 117.10 |
| Cash and cash equivalents | 8.02 | 155.36 | 117.10 |
| Balance sheet total (assets) | 17.12 | 181.10 | 162.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 185.10 | -65.78 | |
| Profit of the financial year | - 185.10 | 119.33 | -8.96 |
| Shareholders equity total | 14.89 | 134.22 | 125.26 |
| Non-current liabilities total | |||
| Current owed to participating | 2.23 | ||
| Other non-interest bearing current liabilities | 46.88 | 37.57 | |
| Current liabilities total | 2.23 | 46.88 | 37.57 |
| Balance sheet total (liabilities) | 17.12 | 181.10 | 162.84 |
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