Howler DK ApS — Credit Rating and Financial Key Figures
CVR number: 39773643
Vognmagergade 7, 1120 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.22 | 737.01 | 700.64 | 1 524.67 | 1 787.62 |
| Employee benefit expenses | - 483.60 | - 582.12 | - 679.55 | - 696.13 | - 767.04 |
| Total depreciation | -9.44 | -15.19 | |||
| EBIT | - 158.38 | 154.89 | 21.09 | 819.11 | 1 005.39 |
| Other financial expenses | -1.01 | -1.88 | -3.35 | -0.92 | -0.12 |
| Pre-tax profit | - 159.40 | 153.01 | 17.74 | 818.18 | 1 005.27 |
| Income taxes | 33.73 | -36.85 | -6.09 | - 180.46 | - 224.22 |
| Net earnings | - 125.67 | 116.16 | 11.65 | 637.73 | 781.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.51 | ||||
| Machinery and equipment | 53.06 | 40.56 | |||
| Tangible assets total | 53.06 | 102.06 | |||
| Investments total | 144.00 | 144.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.20 | 15.57 | |||
| Current deferred tax assets | 33.73 | 4.71 | |||
| Short term receivables total | 33.73 | 4.71 | 104.20 | 15.57 | |
| Cash and bank deposits | 178.83 | 459.89 | 329.97 | 776.90 | 1 733.87 |
| Cash and cash equivalents | 178.83 | 459.89 | 329.97 | 776.90 | 1 733.87 |
| Balance sheet total (assets) | 212.55 | 459.89 | 334.68 | 1 078.16 | 1 995.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 57.20 | 501.47 | |||
| Other reserves | 40.00 | 40.00 | |||
| Other restricted equity | 56.50 | 376.10 | 260.00 | ||
| Retained earnings | 180.95 | 55.29 | 1.24 | - 365.61 | - 373.25 |
| Profit of the financial year | - 125.67 | 116.16 | 11.65 | 637.73 | 781.05 |
| Shareholders equity total | 96.29 | 212.44 | 167.59 | 689.22 | 1 210.27 |
| Provisions | 1.36 | 4.13 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 43.91 | 52.39 | 51.14 | 42.89 | 54.51 |
| Short-term deferred tax liabilities | 62.30 | 3.12 | 166.13 | 387.59 | |
| Other non-interest bearing current liabilities | 10.05 | 191.93 | 115.95 | 154.56 | 169.08 |
| Accruals and deferred income | 24.00 | 169.94 | |||
| Current liabilities total | 116.27 | 247.45 | 167.08 | 387.58 | 781.10 |
| Balance sheet total (liabilities) | 212.55 | 459.89 | 334.68 | 1 078.16 | 1 995.50 |
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