Hala flex ApS — Credit Rating and Financial Key Figures
CVR number: 43561111
Kongelundsvej 82 A, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 60.32 | 273.74 |
| Employee benefit expenses | -81.02 | - 232.42 |
| Other operating expenses | -2.75 | |
| EBIT | -20.70 | 38.57 |
| Other financial expenses | -0.84 | -1.14 |
| Pre-tax profit | -21.54 | 37.43 |
| Income taxes | 4.55 | -9.64 |
| Net earnings | -16.99 | 27.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.80 | |
| Current other receivables | 22.61 | 83.19 |
| Current deferred tax assets | 4.55 | |
| Short term receivables total | 27.16 | 83.98 |
| Cash and bank deposits | 10.46 | 35.05 |
| Cash and cash equivalents | 10.46 | 35.05 |
| Balance sheet total (assets) | 37.63 | 119.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.99 | |
| Profit of the financial year | -16.99 | 27.80 |
| Shareholders equity total | 23.01 | 50.81 |
| Non-current liabilities total | ||
| Current trade creditors | 0.18 | |
| Current owed to participating | 3.08 | |
| Short-term deferred tax liabilities | 5.08 | |
| Other non-interest bearing current liabilities | 11.35 | 63.14 |
| Current liabilities total | 14.61 | 68.22 |
| Balance sheet total (liabilities) | 37.63 | 119.03 |
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