Havkatten 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44032546
Strandbygade 50, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 487.78 | 1 200.72 |
| Gross profit | 487.78 | 1 200.72 |
| Wages and salaries | - 453.24 | -1 096.93 |
| Social security expenses | -9.85 | -50.02 |
| Total depreciation | -3.14 | -7.55 |
| EBIT | 21.55 | 46.23 |
| Other financial income | 0.02 | 0.16 |
| Other financial expenses | -7.45 | -4.66 |
| Pre-tax profit | 14.12 | 41.73 |
| Income taxes | -4.03 | -10.01 |
| Net earnings | 10.09 | 31.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 34.60 | 27.05 |
| Tangible assets total | 34.60 | 27.05 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 21.77 | 23.73 |
| Inventories total | 21.77 | 23.73 |
| Current trade debtors | 23.47 | 22.87 |
| Short term receivables total | 23.47 | 22.87 |
| Cash and bank deposits | 153.66 | 195.09 |
| Cash and cash equivalents | 153.66 | 195.09 |
| Balance sheet total (assets) | 233.49 | 268.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | 10.09 |
| Profit of the financial year | 10.09 | 31.72 |
| Shareholders equity total | 50.09 | 81.81 |
| Provisions | 0.97 | 0.64 |
| Non-current liabilities total | ||
| Current trade creditors | 16.21 | 56.20 |
| Current owed to participating | 41.04 | |
| Short-term deferred tax liabilities | 3.06 | 10.34 |
| Other non-interest bearing current liabilities | 122.12 | 119.75 |
| Current liabilities total | 182.44 | 186.29 |
| Balance sheet total (liabilities) | 233.49 | 268.74 |
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