THE HAVANA ROOM ApS — Credit Rating and Financial Key Figures
CVR number: 34624127
Olsbæk Strandvej 60, 2670 Greve
christian.f@leveragepartnership.com
tel: 26841969
https://www.leveragepartnership.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.89 | -8.61 | -5.62 | 66.29 | -55.41 |
| EBIT | -9.89 | -8.61 | -5.62 | 66.29 | -55.41 |
| Other financial income | -2.74 | 12.30 | |||
| Other financial expenses | -1.93 | 4.03 | -20.17 | -0.65 | -0.61 |
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | -11.82 | -4.58 | -25.79 | 62.91 | -43.71 |
| Income taxes | 13.86 | 5.32 | -14.01 | 9.11 | |
| Net earnings | -11.82 | 9.28 | -20.47 | 48.90 | -34.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 26.18 | 8.01 | 5.27 | 16.81 | |
| Long term receivables total | 26.18 | 8.01 | 5.27 | 16.81 | |
| Inventories total | |||||
| Current trade debtors | 291.48 | 240.32 | 3.95 | ||
| Current other receivables | 0.00 | 2.09 | 92.89 | 35.68 | 14.66 |
| Current deferred tax assets | 13.86 | 19.18 | 5.17 | 23.08 | |
| Short term receivables total | 0.00 | 15.95 | 403.55 | 281.17 | 41.69 |
| Cash and bank deposits | 39.09 | 16.31 | 134.86 | 66.50 | 12.42 |
| Cash and cash equivalents | 39.09 | 16.31 | 134.86 | 66.50 | 12.42 |
| Balance sheet total (assets) | 39.09 | 58.44 | 546.42 | 352.95 | 70.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -86.51 | -98.32 | -89.05 | - 109.52 | -60.62 |
| Profit of the financial year | -11.82 | 9.28 | -20.47 | 48.90 | -34.60 |
| Shareholders equity total | -18.32 | -9.05 | -29.52 | 19.38 | -15.22 |
| Non-current owed to group member | 62.48 | ||||
| Non-current liabilities total | 62.48 | ||||
| Current trade creditors | 286.21 | 73.53 | |||
| Current owed to participating | 52.23 | 35.35 | 0.61 | ||
| Other non-interest bearing current liabilities | 5.17 | 5.00 | 575.94 | 12.00 | 12.00 |
| Current liabilities total | 57.41 | 5.00 | 575.94 | 333.57 | 86.14 |
| Balance sheet total (liabilities) | 39.09 | 58.44 | 546.42 | 352.95 | 70.92 |
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