Knud Erik Due Hatting ApSActive
Key figures
1.649 kr.+122,2%
Gross profit 2021
-34,7%
Average annual change 2017–2021
Key ratios
20211.649 kr.
EBITDA
67,1%
Equity ratio
0,2×
Current ratio
-20,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2020
No dividend was proposed for the financial year.
History
20200 kr.
20190 kr.
2018108.000 kr.
20170 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Financial statements2017–2021
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Cash and cash equivalents | 8.201 | 18.128 | 17.834 | -213 | 12.614 |
| Total current assets | 133.993 | 155.002 | 22.146 | 5.724 | 16.926 |
| Total non-current assets | 400.576 | 392.810 | 356.476 | 320.127 | 277.320 |
| Total assets | 534.569 | 547.812 | 378.622 | 325.851 | 294.246 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 132.566 | 128.868 | 87.517 | 85.979 | 96.696 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 132.566 | 128.868 | 87.517 | 85.979 | 96.696 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 277.003 | 185.427 | 165.285 | 112.234 | 72.550 |
| Profit for the year | -16.339 | 16.424 | -20.141 | -53.051 | -39.684 |
| Total equity | 402.003 | 418.427 | 290.285 | 237.234 | 197.550 |
| Income statement | |||||
| Gross profit | 9.059 | 45.100 | 14.109 | -7.421 | 1.649 |
| Operating profit | -26.838 | 6.530 | -22.225 | -43.770 | -41.158 |
| EBITDA | 3.976 | 41.896 | 14.109 | -7.421 | 1.649 |
| Profit before income tax | -16.339 | 16.941 | -19.838 | -51.233 | -42.322 |
| Profit for the reporting year | -16.339 | 16.424 | -20.141 | -53.051 | -39.684 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | 30.814 | 35.366 | 36.334 | 36.349 | 42.807 |
| Other indicators | |||||
| Employees | — | — | — | — | — |
| Dividends | 0 | 108.000 | 0 | 0 | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2021Er<br xmlns="http://www.w3.org/1999/xhtml"/>Selskabets væsentligste aktiviteter har i lighed med tidligere år bestået af drift af produktionsvirksomhed og anden hermed beslægtet virksomhed efter direktionens skøn.
Selskabet har haft et underskud på kr. 39.684 kr., som anses værende utilfredsstillende.
Excerpt from the management's review in the latest annual report.