HAST KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 26375185
Østerbrogade 17 C, 5600 Faaborg
Hans_Stavnsager@post.tele.dk
tel: 20811272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.68 | -20.56 | -23.92 | -5.54 | -21.11 |
| EBIT | 469.68 | -20.56 | -23.92 | -5.54 | -21.11 |
| Other financial income | 7.58 | 11.48 | 12.21 | 21.13 | 21.08 |
| Other financial expenses | -4.55 | -6.78 | -3.27 | -0.67 | -1.25 |
| Pre-tax profit | 472.71 | -15.86 | -14.99 | 14.92 | -1.28 |
| Income taxes | -27.83 | 0.00 | |||
| Net earnings | 444.88 | -15.86 | -14.99 | 14.92 | -1.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.45 | 488.53 | 528.62 | 383.54 | 499.99 |
| Current other receivables | 4.02 | 4.14 | 4.18 | ||
| Short term receivables total | 140.45 | 488.53 | 532.64 | 387.68 | 504.17 |
| Cash and bank deposits | 1 347.52 | 951.38 | 894.67 | 1 042.49 | 923.76 |
| Cash and cash equivalents | 1 347.52 | 951.38 | 894.67 | 1 042.49 | 923.76 |
| Balance sheet total (assets) | 1 487.96 | 1 439.91 | 1 427.31 | 1 430.17 | 1 427.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 870.58 | 1 315.47 | 1 299.61 | 1 284.62 | 1 299.54 |
| Profit of the financial year | 444.88 | -15.86 | -14.99 | 14.92 | -1.28 |
| Shareholders equity total | 1 440.47 | 1 424.61 | 1 409.62 | 1 424.54 | 1 423.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.44 | 13.13 | 15.63 | 3.63 | 4.25 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other non-interest bearing current liabilities | 29.05 | 2.17 | 2.06 | 2.00 | 0.42 |
| Current liabilities total | 47.50 | 15.30 | 17.69 | 5.64 | 4.68 |
| Balance sheet total (liabilities) | 1 487.96 | 1 439.91 | 1 427.31 | 1 430.17 | 1 427.93 |
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