HALLAS DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 43829092
Produktionsvej 8, 2600 Glostrup
support@hallasdesign.com
www.hallasdesign.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 147.69 | - 209.97 |
| Employee benefit expenses | - 365.13 | - 384.02 |
| EBIT | - 512.82 | - 594.00 |
| Other financial income | 0.22 | 0.55 |
| Other financial expenses | -7.16 | -42.25 |
| Pre-tax profit | - 519.76 | - 635.70 |
| Net earnings | - 519.76 | - 635.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 15.45 | 15.45 |
| Investments total | 15.45 | 15.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 26.30 | 4.47 |
| Short term receivables total | 26.30 | 4.47 |
| Cash and bank deposits | 547.55 | 721.18 |
| Cash and cash equivalents | 547.55 | 721.18 |
| Balance sheet total (assets) | 589.30 | 741.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 519.76 | |
| Profit of the financial year | - 519.76 | - 635.70 |
| Shareholders equity total | - 479.76 | -1 115.46 |
| Non-current liabilities total | ||
| Current trade creditors | 3.57 | 14.00 |
| Other non-interest bearing current liabilities | 1 065.49 | 1 842.57 |
| Current liabilities total | 1 069.06 | 1 856.57 |
| Balance sheet total (liabilities) | 589.30 | 741.10 |
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