HANSEN-DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 27618901
Tanderupvej 1, Haare 5591 Gelsted
tel: 64781518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.96 | 191.36 | 118.20 | 421.84 | 81.47 |
| Employee benefit expenses | - 127.72 | - 132.56 | - 274.21 | - 256.22 | - 112.17 |
| Total depreciation | -5.45 | -4.08 | -12.25 | ||
| EBIT | 68.80 | 54.72 | - 168.26 | 165.62 | -30.70 |
| Other financial income | 69.00 | -0.33 | |||
| Other financial expenses | -6.51 | -5.29 | -2.68 | -3.64 | -2.81 |
| Pre-tax profit | 131.29 | 49.10 | - 170.94 | 161.99 | -33.51 |
| Net earnings | 131.29 | 49.10 | - 170.94 | 161.99 | -33.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.34 | 12.25 | |||
| Tangible assets total | 16.34 | 12.25 | |||
| Investments total | 164.00 | 164.00 | 164.00 | 164.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 778.00 | 615.00 | 695.00 | 575.00 | |
| Finished products/goods | 772.00 | ||||
| Inventories total | 772.00 | 778.00 | 615.00 | 695.00 | 575.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 504.99 | 562.65 | 545.21 | 631.75 | 770.95 |
| Cash and cash equivalents | 504.99 | 562.65 | 545.21 | 631.75 | 770.95 |
| Balance sheet total (assets) | 1 457.32 | 1 516.90 | 1 324.21 | 1 490.75 | 1 405.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 957.53 | 1 088.82 | 1 137.91 | 966.97 | 1 128.96 |
| Profit of the financial year | 131.29 | 49.10 | - 170.94 | 161.99 | -33.51 |
| Shareholders equity total | 1 213.82 | 1 262.91 | 1 091.97 | 1 253.96 | 1 220.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 104.86 | 106.96 | 109.10 | 111.28 | |
| Other non-interest bearing current liabilities | 243.51 | 149.13 | 125.28 | 127.69 | 74.22 |
| Current liabilities total | 243.51 | 253.99 | 232.24 | 236.79 | 185.50 |
| Balance sheet total (liabilities) | 1 457.32 | 1 516.90 | 1 324.21 | 1 490.75 | 1 405.95 |
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