HALO AGENCY A/S — Credit Rating and Financial Key Figures
CVR number: 13991707
Antonigade 4, 1106 København K
info@haloagency.dk
tel: 33131441
www.haloagency.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 292.00 | 7 954.00 | 2 993.00 |
| Employee benefit expenses | -10 066.00 | -8 414.00 | -5 079.00 |
| Total depreciation | -76.00 | -41.00 | -44.00 |
| EBIT | 150.00 | - 501.00 | -2 130.00 |
| Other financial income | 1.00 | ||
| Other financial expenses | -19.00 | -45.00 | -51.00 |
| Pre-tax profit | 131.00 | - 546.00 | -2 180.00 |
| Income taxes | -33.00 | 117.00 | 479.00 |
| Net earnings | 98.00 | - 429.00 | -1 701.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 84.00 | 44.00 | |
| Tangible assets total | 84.00 | 44.00 | |
| Investments total | 492.00 | 506.00 | 520.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5 353.00 | 3 878.00 | 679.00 |
| Current amounts owed by group member comp. | 2 166.00 | 3 010.00 | 944.00 |
| Prepayments and accrued income | 364.00 | 489.00 | |
| Current other receivables | 569.00 | 198.00 | |
| Current deferred tax assets | 196.00 | 213.00 | 692.00 |
| Short term receivables total | 8 648.00 | 7 788.00 | 2 315.00 |
| Balance sheet total (assets) | 9 224.00 | 8 338.00 | 2 835.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 450.00 | 3 548.00 | 3 119.00 |
| Profit of the financial year | 98.00 | - 429.00 | -1 701.00 |
| Shareholders equity total | 4 048.00 | 3 619.00 | 1 918.00 |
| Non-current liabilities total | |||
| Current trade creditors | 604.00 | ||
| Current owed to group member | 2 297.00 | 1 221.00 | 200.00 |
| Short-term deferred tax liabilities | 30.00 | ||
| Other non-interest bearing current liabilities | 1 890.00 | 2 975.00 | 717.00 |
| Accruals and deferred income | 385.00 | 493.00 | |
| Current liabilities total | 5 176.00 | 4 719.00 | 917.00 |
| Balance sheet total (liabilities) | 9 224.00 | 8 338.00 | 2 835.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.