Hapster ApS — Credit Rating and Financial Key Figures
CVR number: 38143344
Sanddalparken 1, Sanddal 7000 Fredericia
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.87 | -35.81 | -2.50 | 1.57 |
| Total depreciation | -71.57 | -66.07 | -66.07 | -60.56 |
| EBIT | -77.44 | - 101.88 | -68.57 | -58.99 |
| Other financial expenses | -0.81 | -0.13 | -0.43 | -0.05 |
| Pre-tax profit | -78.25 | - 102.01 | -69.00 | -59.04 |
| Income taxes | 17.04 | 22.44 | 15.18 | 12.99 |
| Net earnings | -61.21 | -79.56 | -53.82 | -46.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 192.69 | 126.62 | 60.56 | |
| Tangible assets total | 192.69 | 126.62 | 60.56 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.50 | 2.63 | 1.88 | 2.63 |
| Current other receivables | 2.52 | 1.24 | ||
| Current deferred tax assets | 17.04 | 39.48 | 54.66 | 67.65 |
| Short term receivables total | 24.06 | 43.35 | 56.53 | 70.27 |
| Cash and bank deposits | 22.26 | 2.49 | 2.62 | 6.22 |
| Cash and cash equivalents | 22.26 | 2.49 | 2.62 | 6.22 |
| Balance sheet total (assets) | 239.01 | 172.46 | 119.71 | 76.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -61.21 | - 140.78 | - 194.59 | |
| Profit of the financial year | -61.21 | -79.56 | -53.82 | -46.05 |
| Shareholders equity total | 238.79 | 159.22 | 105.41 | 59.35 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 0.22 | 3.24 | 4.30 | 7.14 |
| Current liabilities total | 0.22 | 13.24 | 14.30 | 17.14 |
| Balance sheet total (liabilities) | 239.01 | 172.46 | 119.71 | 76.49 |
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