Hallmonitor ApS — Credit Rating and Financial Key Figures
CVR number: 40789170
Stormgade 50, 6700 Esbjerg
jakob@hallmonitor.dk
tel: 93959388
www.hallmonitor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.67 | 1 007.05 | 1 387.41 | 1 535.77 | 1 474.49 |
| Employee benefit expenses | -85.50 | - 464.61 | |||
| Total depreciation | -10.83 | - 158.16 | - 149.15 | - 142.45 | - 583.15 |
| EBIT | -40.50 | 848.89 | 1 152.75 | 1 393.32 | 426.73 |
| Other financial income | 3.19 | 1.66 | 6.20 | ||
| Other financial expenses | -26.24 | -9.02 | -11.01 | -17.84 | |
| Pre-tax profit | -40.50 | 822.65 | 1 146.92 | 1 383.97 | 415.08 |
| Income taxes | 5.68 | - 181.04 | - 252.50 | - 304.57 | -92.41 |
| Net earnings | -34.82 | 641.61 | 894.41 | 1 079.40 | 322.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 425.06 | ||||
| Intangible rights | 989.58 | 864.58 | 739.58 | 1 814.58 | 1 374.58 |
| Goodwill | 39.58 | 34.58 | 29.58 | 624.58 | 496.58 |
| Intangible assets total | 1 029.17 | 899.17 | 769.17 | 2 439.17 | 2 296.23 |
| Buildings | 54.92 | 42.47 | 30.02 | ||
| Tangible assets total | 54.92 | 42.47 | 30.02 | ||
| Investments total | |||||
| Non-current other receivables | 13.75 | 13.75 | 14.45 | ||
| Long term receivables total | 13.75 | 13.75 | 14.45 | ||
| Finished products/goods | 20.00 | 20.00 | 337.49 | 264.81 | |
| Inventories total | 20.00 | 20.00 | 337.49 | 264.81 | |
| Current trade debtors | 834.14 | 281.42 | 253.82 | 375.37 | |
| Current amounts owed by group member comp. | 128.41 | 258.09 | |||
| Prepayments and accrued income | 318.00 | 15.96 | 2.37 | 7.00 | |
| Current other receivables | 45.33 | 26.40 | 16.13 | ||
| Current deferred tax assets | 127.61 | 127.61 | |||
| Short term receivables total | 172.94 | 1 306.15 | 425.79 | 514.29 | 398.50 |
| Cash and bank deposits | 100.00 | 480.91 | 1 302.89 | 846.37 | 1 740.33 |
| Cash and cash equivalents | 100.00 | 480.91 | 1 302.89 | 846.37 | 1 740.33 |
| Balance sheet total (assets) | 1 302.11 | 2 706.22 | 2 586.51 | 4 193.54 | 4 744.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 350.00 | ||||
| Other reserves | - 600.00 | 331.55 | |||
| Retained earnings | -34.82 | - 743.21 | 151.21 | 899.06 | |
| Profit of the financial year | -34.82 | 641.61 | 894.41 | 1 079.40 | 322.67 |
| Shareholders equity total | 25.18 | 666.79 | 961.21 | 1 290.61 | 1 613.28 |
| Provisions | 121.93 | 160.10 | 140.17 | 401.97 | 398.46 |
| Non-current owed to group member | 706.67 | 456.80 | |||
| Non-current other liabilities | 233.33 | 106.00 | 1 000.00 | 517.41 | |
| Non-current deferred tax liabilities | 142.86 | 272.44 | 42.77 | 95.92 | |
| Non-current liabilities total | 940.00 | 705.66 | 272.44 | 1 042.77 | 613.33 |
| Current trade creditors | 15.00 | 84.87 | 55.81 | 165.92 | 296.81 |
| Current owed to participating | 66.67 | 200.00 | 0.86 | 0.86 | 14.34 |
| Current owed to group member | 133.33 | 400.00 | 106.80 | ||
| Short-term deferred tax liabilities | 142.86 | 272.44 | 42.77 | ||
| Other non-interest bearing current liabilities | 93.84 | 179.22 | 126.53 | 163.47 | |
| Accruals and deferred income | 394.96 | 833.96 | 892.44 | 1 495.08 | |
| Current liabilities total | 215.00 | 1 173.67 | 1 212.70 | 1 458.19 | 2 119.27 |
| Balance sheet total (liabilities) | 1 302.11 | 2 706.22 | 2 586.51 | 4 193.54 | 4 744.34 |
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