Haumann ApS
CVR number: 36936452
Møddebro Parkvej 8, 8355 Solbjerg
rasmusstubert@gmail.com
tel: 60483835
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.85 | 708.05 | 1 251.62 | 1 638.99 | 158.40 |
| Employee benefit expenses | - 473.89 | - 465.05 | - 462.28 | - 576.48 | - 599.85 |
| Other operating expenses | -17.61 | -98.89 | |||
| Total depreciation | -85.00 | -60.00 | -5.88 | -23.50 | -23.50 |
| EBIT | -2.64 | 183.00 | 684.57 | 1 039.01 | - 464.95 |
| Other financial income | 66.00 | 78.66 | 148.41 | 125.40 | 26.64 |
| Other financial expenses | -70.61 | -87.33 | - 187.01 | -12.17 | -21.73 |
| Pre-tax profit | -7.25 | 174.33 | 645.97 | 1 152.23 | - 460.04 |
| Income taxes | 0.33 | -40.75 | - 144.20 | - 255.55 | 97.88 |
| Net earnings | -6.93 | 133.58 | 501.77 | 896.68 | - 362.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 357.19 | 297.19 | 131.63 | 108.13 | 84.63 |
| Tangible assets total | 357.19 | 297.19 | 131.63 | 108.13 | 84.63 |
| Investments total | |||||
| Deferred tax assets | 92.38 | ||||
| Long term receivables total | 92.38 | ||||
| Inventories total | |||||
| Current trade debtors | 863.57 | ||||
| Current other receivables | 9.64 | 15.14 | 8.11 | 3.86 | 3.85 |
| Current deferred tax assets | 3.78 | ||||
| Short term receivables total | 9.64 | 878.71 | 8.11 | 3.86 | 7.63 |
| Cash and bank deposits | 1 058.98 | 382.69 | 1 431.95 | 1 557.23 | 502.05 |
| Cash and cash equivalents | 1 058.98 | 382.69 | 1 431.95 | 1 557.23 | 502.05 |
| Balance sheet total (assets) | 1 425.82 | 1 558.59 | 1 571.69 | 1 669.22 | 686.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 700.00 | ||
| Retained earnings | 152.07 | 144.83 | - 221.59 | - 419.82 | 476.86 |
| Profit of the financial year | -6.93 | 133.58 | 501.77 | 896.68 | - 362.17 |
| Shareholders equity total | 595.14 | 328.41 | 830.18 | 1 226.86 | 164.70 |
| Provisions | 17.40 | 19.50 | 4.60 | 5.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 488.23 | 15.00 | 16.70 | 14.90 |
| Current owed to participating | 3.12 | 4.38 | 8.65 | 0.01 | 5.40 |
| Current owed to group member | 776.77 | 587.66 | 497.76 | 117.43 | 450.66 |
| Short-term deferred tax liabilities | 1.87 | 38.65 | 159.10 | 254.65 | 3.78 |
| Other non-interest bearing current liabilities | 17.51 | 91.77 | 56.39 | 48.07 | 47.24 |
| Current liabilities total | 813.28 | 1 210.68 | 736.91 | 436.86 | 521.98 |
| Balance sheet total (liabilities) | 1 425.82 | 1 558.59 | 1 571.69 | 1 669.22 | 686.68 |
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