Hanne Otto Waarst ApS — Credit Rating and Financial Key Figures
CVR number: 39697084
Skodsborgparken 18, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.39 | 276.57 | 330.67 | 357.02 | 337.93 |
| Employee benefit expenses | - 234.20 | - 272.86 | - 317.68 | - 339.12 | - 309.31 |
| EBIT | 1.19 | 3.71 | 12.99 | 17.89 | 28.62 |
| Other financial income | 17.67 | 0.20 | |||
| Other financial expenses | -0.89 | -14.12 | -30.67 | -25.85 | |
| Pre-tax profit | 1.19 | 2.82 | -1.12 | 4.90 | 2.97 |
| Income taxes | -0.26 | -1.37 | -1.72 | -2.18 | -0.68 |
| Net earnings | 0.93 | 1.44 | -2.84 | 2.72 | 2.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.64 | 94.79 | 45.63 | 26.63 | 18.05 |
| Current other receivables | 42.00 | 0.08 | 0.07 | 0.07 | 0.07 |
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 71.76 | 94.88 | 45.71 | 26.70 | 18.12 |
| Cash and bank deposits | 34.08 | 109.37 | 863.94 | 879.11 | 680.34 |
| Cash and cash equivalents | 34.08 | 109.37 | 863.94 | 879.11 | 680.34 |
| Balance sheet total (assets) | 105.84 | 204.25 | 909.65 | 905.81 | 698.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.36 | -0.43 | 1.02 | -1.82 | 0.90 |
| Profit of the financial year | 0.93 | 1.44 | -2.84 | 2.72 | 2.29 |
| Shareholders equity total | 49.57 | 51.02 | 48.18 | 50.90 | 53.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.28 | 5.00 | 10.00 | 5.00 | 11.48 |
| Short-term deferred tax liabilities | 1.31 | 1.72 | 2.18 | 0.74 | |
| Other non-interest bearing current liabilities | 45.99 | 146.92 | 849.75 | 847.73 | 633.06 |
| Current liabilities total | 56.27 | 153.23 | 861.47 | 854.91 | 645.27 |
| Balance sheet total (liabilities) | 105.84 | 204.25 | 909.65 | 905.81 | 698.46 |
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