HAJ ApS — Credit Rating and Financial Key Figures
CVR number: 44071908
Hovedgaden 38, 3220 Tisvildeleje
www.bistrotisvilde.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -88.99 | -70.15 |
| Employee benefit expenses | - 393.89 | -18.14 |
| EBIT | - 482.88 | -88.29 |
| Other financial income | 37.03 | |
| Other financial expenses | -5.73 | -12.44 |
| Pre-tax profit | - 451.58 | -64.46 |
| Net earnings | - 451.58 | -64.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.72 | 2.79 |
| Short term receivables total | 10.72 | 2.79 |
| Cash and bank deposits | 23.28 | |
| Cash and cash equivalents | 23.28 | |
| Balance sheet total (assets) | 34.00 | 2.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 451.58 | |
| Profit of the financial year | - 451.58 | -64.46 |
| Shareholders equity total | - 411.58 | - 476.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.18 | |
| Current trade creditors | 187.17 | 92.20 |
| Current owed to participating | 140.48 | 301.73 |
| Other non-interest bearing current liabilities | 117.92 | 83.71 |
| Current liabilities total | 445.57 | 478.82 |
| Balance sheet total (liabilities) | 34.00 | 2.79 |
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