Hama ApS — Credit Rating and Financial Key Figures
CVR number: 43584448
Fynsgade 18, 6400 Sønderborg
martin@collagen.today
tel: 52406772
www.collagen.today
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -62.21 | -22.43 |
| EBIT | -62.21 | -22.43 |
| Other financial income | 10.05 | |
| Other financial expenses | -1.04 | -2.37 |
| Pre-tax profit | -63.24 | -14.74 |
| Net earnings | -63.24 | -14.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.67 | 12.75 |
| Short term receivables total | 7.67 | 12.75 |
| Cash and bank deposits | 24.06 | 14.83 |
| Cash and cash equivalents | 24.06 | 14.83 |
| Balance sheet total (assets) | 31.73 | 27.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -63.24 | |
| Profit of the financial year | -63.24 | -14.74 |
| Shareholders equity total | -23.24 | -37.99 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.59 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 42.39 | 55.56 |
| Current liabilities total | 54.98 | 65.56 |
| Balance sheet total (liabilities) | 31.73 | 27.57 |
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