HANSEN-DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 27618901
Tanderupvej 1, Haare 5591 Gelsted
tel: 64781518
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.79 | 201.96 | 191.36 | 118.20 | 421.84 |
| Employee benefit expenses | - 188.62 | - 127.72 | - 132.56 | - 274.21 | - 256.22 |
| Total depreciation | -7.26 | -5.45 | -4.08 | -12.25 | |
| EBIT | -93.09 | 68.80 | 54.72 | - 168.26 | 165.62 |
| Other financial income | 69.00 | -0.33 | |||
| Other financial expenses | -3.93 | -6.51 | -5.29 | -2.68 | -3.64 |
| Pre-tax profit | -97.03 | 131.29 | 49.10 | - 170.94 | 161.99 |
| Net earnings | -97.03 | 131.29 | 49.10 | - 170.94 | 161.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.78 | 16.34 | 12.25 | ||
| Tangible assets total | 21.78 | 16.34 | 12.25 | ||
| Other receivables | 164.00 | 164.00 | 164.00 | 164.00 | 164.00 |
| Investments total | 164.00 | 164.00 | 164.00 | 164.00 | 164.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 778.00 | 615.00 | 695.00 | ||
| Finished products/goods | 779.00 | 772.00 | |||
| Inventories total | 779.00 | 772.00 | 778.00 | 615.00 | 695.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 329.98 | 504.99 | 562.65 | 545.21 | 631.75 |
| Cash and cash equivalents | 329.98 | 504.99 | 562.65 | 545.21 | 631.75 |
| Balance sheet total (assets) | 1 294.76 | 1 457.32 | 1 516.90 | 1 324.21 | 1 490.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 054.56 | 957.53 | 1 088.82 | 1 137.91 | 966.97 |
| Profit of the financial year | -97.03 | 131.29 | 49.10 | - 170.94 | 161.99 |
| Shareholders equity total | 1 082.53 | 1 213.82 | 1 262.91 | 1 091.97 | 1 253.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 104.86 | 106.96 | 109.10 | ||
| Other non-interest bearing current liabilities | 212.23 | 243.51 | 149.13 | 125.28 | 127.69 |
| Current liabilities total | 212.23 | 243.51 | 253.99 | 232.24 | 236.79 |
| Balance sheet total (liabilities) | 1 294.76 | 1 457.32 | 1 516.90 | 1 324.21 | 1 490.75 |
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