habil.agency ApS — Credit Rating and Financial Key Figures

CVR number: 39557282
Høyrups Alle 8 B, 2900 Hellerup
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales232.10407.21
External services-91.10- 238.11
Gross profit141.00169.1041.04-26.21
Employee benefit expenses- 225.69- 106.85-59.31
EBIT-84.6962.25-18.27-26.21
Other financial expenses-0.01-0.86-0.35-0.22
Pre-tax profit-84.7061.38-18.62-26.43
Income taxes-4.91
Net earnings-84.7056.48-18.62-26.43

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total2.482.48
Long term receivables total
Inventories total
Current trade debtors14.1447.25
Short term receivables total14.1447.25
Cash and bank deposits81.1497.3678.2817.16
Cash and cash equivalents81.1497.3678.2817.16
Balance sheet total (assets)95.28144.6180.7519.64

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings-84.71-27.87-46.85
Profit of the financial year-84.7056.48-18.62-26.43
Shareholders equity total-34.7021.773.51-23.28
Non-current liabilities total
Current trade creditors10.00
Short-term deferred tax liabilities4.91
Other non-interest bearing current liabilities119.99117.9377.2442.91
Current liabilities total129.99122.8477.2442.91
Balance sheet total (liabilities)95.28144.6180.7519.64
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