Halddesign aps — Credit Rating and Financial Key Figures
CVR number: 38618636
Gammelbyvej 12, Langelund 7323 Give
pia@halddesign.com
tel: 30254495
www.halddesign.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.94 | 16.59 | -25.00 | -0.64 | -10.83 |
| Employee benefit expenses | -5.42 | -13.44 | -1.53 | -6.06 | -1.00 |
| EBIT | 4.52 | 3.15 | -26.53 | -6.70 | -11.83 |
| Other financial expenses | -0.13 | -0.10 | |||
| Pre-tax profit | 4.52 | 3.02 | -26.62 | -6.70 | -11.83 |
| Net earnings | 4.52 | 3.02 | -26.62 | -6.70 | -11.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.44 | 19.99 | 20.90 | 25.90 | 23.90 |
| Inventories total | 13.44 | 19.99 | 20.90 | 25.90 | 23.90 |
| Current trade debtors | 2.00 | 2.50 | 0.09 | 2.56 | 5.82 |
| Current other receivables | 0.26 | ||||
| Current deferred tax assets | 7.20 | 0.69 | 0.69 | 0.69 | |
| Short term receivables total | 9.21 | 2.50 | 0.78 | 3.24 | 6.77 |
| Cash and bank deposits | 28.17 | 20.90 | 0.64 | 0.96 | 2.05 |
| Cash and cash equivalents | 28.17 | 20.90 | 0.64 | 0.96 | 2.05 |
| Balance sheet total (assets) | 50.82 | 43.39 | 22.32 | 30.11 | 32.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.74 | -37.42 | -39.33 | -67.57 | -74.27 |
| Profit of the financial year | 4.52 | 3.02 | -26.62 | -6.70 | -11.83 |
| Shareholders equity total | -10.22 | 5.60 | -25.95 | -34.27 | -46.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.89 | 0.70 | 7.84 | 7.84 | |
| Current owed to participating | 35.10 | 45.10 | 56.10 | 70.98 | |
| Other non-interest bearing current liabilities | 6.15 | 1.99 | 3.18 | 0.44 | |
| Current liabilities total | 61.03 | 37.78 | 48.27 | 64.38 | 78.82 |
| Balance sheet total (liabilities) | 50.82 | 43.39 | 22.32 | 30.11 | 32.73 |
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