Haas Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41548762
Rulkehøjen 45 G, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.79 | -1.66 | ||
| Gross profit | -5.79 | -1.66 | -2.74 | -5.19 |
| EBIT | -5.79 | -5.79 | -2.74 | -5.19 |
| Other financial income | 116.00 | 149.25 | ||
| Other financial expenses | -2.10 | -1.78 | -1.70 | -0.45 |
| Pre-tax profit | 108.11 | 108.11 | -4.44 | -5.64 |
| Income taxes | 37.70 | |||
| Net earnings | 108.11 | 145.81 | -4.44 | -5.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -17.02 | |||
| Non-current loans receivable | 125.00 | 345.00 | ||
| Long term receivables total | 125.00 | 345.00 | ||
| Inventories total | ||||
| Current other receivables | 17.02 | 192.37 | 133.53 | |
| Short term receivables total | 17.02 | 192.37 | 133.53 | |
| Cash and bank deposits | 26.61 | 9.59 | ||
| Cash and cash equivalents | 26.61 | 9.59 | ||
| Balance sheet total (assets) | 151.61 | 354.59 | 192.37 | 133.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 53.60 | 56.20 | 55.90 | 61.00 |
| Retained earnings | -53.60 | -1.69 | 88.22 | 22.78 |
| Profit of the financial year | 108.11 | 145.81 | -4.44 | -5.64 |
| Shareholders equity total | 148.11 | 240.32 | 179.68 | 118.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.50 | 114.27 | ||
| Other non-interest bearing current liabilities | 3.50 | 114.27 | 12.69 | 15.39 |
| Current liabilities total | 7.00 | 228.54 | 12.69 | 15.39 |
| Balance sheet total (liabilities) | 155.11 | 468.86 | 192.37 | 133.53 |
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