Hacer Temiz ApS — Credit Rating and Financial Key Figures
CVR number: 38344463
Hvidager 9, 2620 Albertslund
info@flyaflysning.dk
tel: 27206404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 218.63 | 261.38 | 584.87 | 892.57 | 73.44 |
| External services | - 279.28 | - 268.37 | - 483.15 | - 522.06 | -2.30 |
| Gross profit | -60.65 | -6.99 | 101.72 | 370.51 | 71.15 |
| Wages and salaries | - 298.16 | -8.06 | |||
| Social security expenses | -2.95 | ||||
| Total depreciation | -41.98 | -47.55 | -3.39 | ||
| EBIT | -60.65 | -6.99 | 56.80 | 24.80 | 59.70 |
| Other financial expenses | -0.06 | -0.99 | -0.00 | ||
| Pre-tax profit | -60.65 | -7.05 | 55.80 | 24.80 | 59.70 |
| Income taxes | -5.46 | -13.13 | |||
| Net earnings | -60.65 | -7.05 | 55.80 | 19.35 | 46.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.02 | 57.56 | 106.99 | 62.78 | 51.02 |
| Current other receivables | 0.72 | 27.04 | 27.04 | 38.05 | |
| Short term receivables total | 51.02 | 58.28 | 134.02 | 89.82 | 89.07 |
| Cash and bank deposits | 0.13 | 2.49 | 7.75 | 27.30 | 56.09 |
| Cash and cash equivalents | 0.13 | 2.49 | 7.75 | 27.30 | 56.09 |
| Balance sheet total (assets) | 51.15 | 60.77 | 141.77 | 117.11 | 145.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 41.36 | -19.29 | -46.34 | 14.92 | 47.40 |
| Profit of the financial year | -60.65 | -7.05 | 55.80 | 19.35 | 46.56 |
| Shareholders equity total | 30.71 | 23.66 | 79.47 | 84.27 | 143.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.45 | 37.11 | 62.31 | 32.85 | 1.20 |
| Current liabilities total | 20.45 | 37.11 | 62.31 | 32.85 | 1.20 |
| Balance sheet total (liabilities) | 51.15 | 60.77 | 141.77 | 117.11 | 145.16 |
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