Halorefine ApS — Credit Rating and Financial Key Figures
CVR number: 42994634
Niels Bohrs Vej 6, 6700 Esbjerg
contact@halorefine.dk
tel: 41328582
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 95.89 | 1 020.58 |
| Employee benefit expenses | - 128.14 | - 756.77 |
| EBIT | -32.25 | 263.81 |
| Other financial income | 0.23 | |
| Other financial expenses | -0.25 | -0.82 |
| Pre-tax profit | -32.50 | 263.21 |
| Income taxes | -52.04 | |
| Net earnings | -32.50 | 211.17 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.00 | |
| Current other receivables | 0.54 | 159.61 |
| Short term receivables total | 0.54 | 209.61 |
| Cash and bank deposits | 1 335.82 | 934.18 |
| Cash and cash equivalents | 1 335.82 | 934.18 |
| Balance sheet total (assets) | 1 336.36 | 1 143.79 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -32.50 | |
| Profit of the financial year | -32.50 | 211.17 |
| Shareholders equity total | 7.50 | 218.67 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 52.04 | |
| Other non-interest bearing current liabilities | 27.88 | 82.48 |
| Accruals and deferred income | 1 300.98 | 790.60 |
| Current liabilities total | 1 328.86 | 925.12 |
| Balance sheet total (liabilities) | 1 336.36 | 1 143.79 |
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