HSA 201215 ApS — Credit Rating and Financial Key Figures
CVR number: 36424125
Havnegade 69, 5500 Middelfart
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.00 | -20.00 | -52.97 | -41.31 |
| Total depreciation | -44.10 | |||
| EBIT | -31.00 | -20.00 | -52.97 | -85.41 |
| Other financial income | 3.00 | 2.68 | ||
| Other financial expenses | -7.00 | -2.01 | -11.73 | |
| Pre-tax profit | -38.00 | -17.00 | -52.30 | -97.14 |
| Income taxes | 9.00 | -19.00 | -8.73 | |
| Net earnings | -29.00 | -36.00 | -61.03 | -97.14 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 132.30 | 88.20 | ||
| Intangible assets total | 132.30 | 88.20 | ||
| Machinery and equipment | 160.77 | |||
| Tangible assets total | 160.77 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 107.06 | |||
| Inventories total | 107.06 | |||
| Current amounts owed by group member comp. | 149.00 | |||
| Current other receivables | 167.00 | 76.05 | 1.69 | |
| Current deferred tax assets | 41.00 | 22.00 | 13.27 | 13.27 |
| Short term receivables total | 208.00 | 171.00 | 89.32 | 14.96 |
| Cash and bank deposits | 41.00 | 12.00 | 3.58 | 16.33 |
| Cash and cash equivalents | 41.00 | 12.00 | 3.58 | 16.33 |
| Balance sheet total (assets) | 249.00 | 183.00 | 385.97 | 226.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 138.00 | 109.00 | 73.16 | 12.13 |
| Profit of the financial year | -29.00 | -36.00 | -61.03 | -97.14 |
| Shareholders equity total | 209.00 | 173.00 | 112.13 | 14.99 |
| Non-current liabilities total | ||||
| Current owed to group member | 19.00 | |||
| Other non-interest bearing current liabilities | 21.00 | 10.00 | 273.84 | 211.56 |
| Current liabilities total | 40.00 | 10.00 | 273.84 | 211.56 |
| Balance sheet total (liabilities) | 249.00 | 183.00 | 385.97 | 226.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.