HANGAR 5 - Shop ApS — Credit Rating and Financial Key Figures
CVR number: 41601868
Rullebanen 25, Jonstrup 3500 Værløse
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.40 | -34.81 |
| EBIT | -37.40 | -34.81 |
| Other financial income | 2.06 | |
| Other financial expenses | -1.58 | -4.71 |
| Pre-tax profit | -38.98 | -37.46 |
| Income taxes | 7.48 | -3.39 |
| Net earnings | -31.50 | -40.85 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.55 | |
| Current other receivables | 1.88 | 228.09 |
| Current deferred tax assets | 7.48 | |
| Short term receivables total | 9.36 | 229.64 |
| Cash and bank deposits | 21.38 | |
| Cash and cash equivalents | 21.38 | |
| Balance sheet total (assets) | 30.74 | 229.64 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -31.50 | |
| Profit of the financial year | -31.50 | -40.85 |
| Shareholders equity total | 8.50 | -32.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 248.55 | |
| Other non-interest bearing current liabilities | 22.24 | 13.45 |
| Current liabilities total | 22.24 | 262.00 |
| Balance sheet total (liabilities) | 30.74 | 229.64 |
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