Hanzo København ApS — Credit Rating and Financial Key Figures
CVR number: 33572794
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 750.46 | 4 297.85 | 6 619.76 | 8 422.06 | 19 886.14 |
| Employee benefit expenses | -3 068.09 | -3 355.30 | -4 600.12 | -6 317.41 | -12 989.33 |
| Total depreciation | - 707.06 | - 597.69 | - 311.37 | - 321.76 | -1 001.74 |
| EBIT | -24.68 | 344.86 | 1 708.28 | 1 782.89 | 5 895.07 |
| Other financial income | 0.10 | 10.88 | 35.00 | 157.23 | |
| Other financial expenses | - 161.92 | - 129.22 | -48.32 | -32.31 | -97.95 |
| Pre-tax profit | - 186.50 | 215.63 | 1 670.83 | 1 785.58 | 5 954.35 |
| Income taxes | 41.03 | -49.48 | - 367.04 | - 395.94 | -1 300.97 |
| Net earnings | - 145.47 | 166.15 | 1 303.79 | 1 389.63 | 4 653.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 829.48 | 537.34 | 268.20 | 212.28 | 1 972.61 |
| Machinery and equipment | 373.00 | 67.45 | 163.18 | 296.56 | 1 842.81 |
| Tangible assets total | 1 202.48 | 604.79 | 431.38 | 508.85 | 3 815.42 |
| Investments total | 303.88 | 303.88 | 316.19 | 338.70 | 332.54 |
| Long term receivables total | |||||
| Raw materials and consumables | 120.07 | 80.67 | 132.97 | 156.34 | 460.12 |
| Inventories total | 120.07 | 80.67 | 132.97 | 156.34 | 460.12 |
| Current trade debtors | 49.47 | 1.69 | 246.46 | 206.47 | 723.63 |
| Current amounts owed by group member comp. | 1 180.15 | 888.09 | 4 905.17 | ||
| Prepayments and accrued income | 10.04 | 189.00 | |||
| Current other receivables | 78.55 | 294.81 | 215.16 | 319.72 | 451.08 |
| Current deferred tax assets | 212.70 | 249.56 | 225.87 | 193.87 | 63.34 |
| Short term receivables total | 350.77 | 735.06 | 1 867.64 | 1 608.15 | 6 143.22 |
| Cash and bank deposits | 13.68 | 217.79 | 21.18 | 90.49 | 55.58 |
| Cash and cash equivalents | 13.68 | 217.79 | 21.18 | 90.49 | 55.58 |
| Balance sheet total (assets) | 1 990.89 | 1 942.19 | 2 769.35 | 2 702.52 | 10 806.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 90.00 |
| Shares repurchased | 492.70 | 4 653.38 | |||
| Retained earnings | -2 221.40 | -2 366.87 | -2 200.72 | -1 389.63 | -4 523.38 |
| Profit of the financial year | - 145.47 | 166.15 | 1 303.79 | 1 389.63 | 4 653.38 |
| Shareholders equity total | -2 286.87 | -2 120.72 | - 816.94 | 572.70 | 4 873.38 |
| Non-current leasing loans | 29.03 | ||||
| Non-current other liabilities | 192.36 | ||||
| Non-current liabilities total | 192.36 | 29.03 | |||
| Advances received | 1.68 | 2.80 | |||
| Current trade creditors | 421.05 | 409.14 | 794.18 | 735.02 | 2 299.56 |
| Current owed to group member | 3 446.84 | 2 335.62 | 31.73 | 18.63 | |
| Short-term deferred tax liabilities | 108.35 | 86.33 | 343.36 | 363.94 | 1 193.14 |
| Other non-interest bearing current liabilities | 301.52 | 1 231.82 | 2 222.97 | 1 012.23 | 2 408.97 |
| Current liabilities total | 4 277.77 | 4 062.91 | 3 393.92 | 2 129.82 | 5 904.47 |
| Balance sheet total (liabilities) | 1 990.89 | 1 942.19 | 2 769.35 | 2 702.52 | 10 806.88 |
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