Hammertone ApS — Credit Rating and Financial Key Figures
CVR number: 40632123
Egholmsvej 18, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.96 | -25.23 | -30.34 | 53.30 | 1 125.52 |
| Employee benefit expenses | -95.98 | -10.00 | -14.22 | - 156.33 | |
| EBIT | 410.98 | -35.23 | -30.34 | 39.08 | 969.19 |
| Other financial income | 2.00 | 0.30 | 1.80 | ||
| Other financial expenses | -7.19 | -11.19 | -6.23 | -5.56 | -4.10 |
| Pre-tax profit | 405.79 | -46.42 | -36.57 | 33.82 | 966.88 |
| Income taxes | -89.27 | 10.23 | 8.04 | -29.76 | - 212.61 |
| Net earnings | 316.51 | -36.19 | -28.52 | 4.06 | 754.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.34 | 109.20 | |||
| Current other receivables | 4.83 | 0.14 | |||
| Current deferred tax assets | 10.21 | 62.26 | 10.32 | ||
| Short term receivables total | 1.34 | 10.21 | 62.26 | 15.16 | 109.34 |
| Cash and bank deposits | 457.26 | 318.68 | 271.08 | 286.19 | 1 446.03 |
| Cash and cash equivalents | 457.26 | 318.68 | 271.08 | 286.19 | 1 446.03 |
| Balance sheet total (assets) | 458.60 | 328.89 | 333.34 | 301.35 | 1 555.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 316.52 | 280.33 | 251.81 | 255.86 | |
| Profit of the financial year | 316.51 | -36.19 | -28.52 | 4.06 | 754.27 |
| Shareholders equity total | 356.52 | 320.33 | 291.81 | 295.86 | 1 050.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.98 | ||||
| Current owed to participating | 3.73 | 2.81 | 9.48 | 5.48 | |
| Short-term deferred tax liabilities | 89.27 | 0.00 | 210.29 | ||
| Other non-interest bearing current liabilities | 9.08 | 5.76 | 32.05 | 281.97 | |
| Current liabilities total | 102.09 | 8.57 | 41.53 | 5.49 | 505.24 |
| Balance sheet total (liabilities) | 458.60 | 328.89 | 333.34 | 301.35 | 1 555.37 |
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