Hrvey ApS — Credit Rating and Financial Key Figures
CVR number: 37986690
Falkoner Alle 1, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 375.96 | 424.66 | 670.57 | 753.79 | 787.19 |
| External services | - 371.47 | - 342.09 | - 712.60 | - 183.54 | - 210.58 |
| Gross profit | 4.49 | 82.57 | -42.03 | 570.25 | 576.62 |
| Wages and salaries | - 540.39 | - 501.17 | |||
| Social security expenses | -6.01 | ||||
| Total depreciation | -0.35 | -12.94 | -24.75 | ||
| EBIT | 4.49 | 82.57 | -48.38 | 16.92 | 50.70 |
| Other financial income | 0.38 | 0.56 | |||
| Other financial expenses | -0.15 | -0.21 | -0.10 | ||
| Pre-tax profit | 4.49 | 82.57 | -48.53 | 17.09 | 51.16 |
| Income taxes | -1.74 | -4.33 | |||
| Net earnings | 4.49 | 80.83 | -48.53 | 17.09 | 46.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.59 | 28.41 | 85.06 | 31.66 | 21.99 |
| Current deferred tax assets | 0.22 | 2.88 | 48.16 | ||
| Short term receivables total | 34.80 | 28.41 | 85.06 | 34.54 | 70.15 |
| Cash and bank deposits | 48.29 | 136.04 | 99.60 | 125.76 | 189.53 |
| Cash and cash equivalents | 48.29 | 136.04 | 99.60 | 125.76 | 189.53 |
| Balance sheet total (assets) | 83.09 | 164.45 | 184.66 | 160.30 | 259.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4.49 | 17.09 | 46.83 | ||
| Other reserves | 90.00 | 90.00 | 90.00 | 72.91 | 90.00 |
| Retained earnings | -55.89 | -46.91 | 33.92 | -14.61 | -44.34 |
| Profit of the financial year | 4.49 | 80.83 | -48.53 | 17.09 | 46.83 |
| Shareholders equity total | 83.09 | 163.93 | 115.39 | 132.48 | 179.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 68.75 | 13.75 | |||
| Short-term deferred tax liabilities | 0.52 | 0.52 | 4.33 | ||
| Other non-interest bearing current liabilities | 27.81 | 62.28 | |||
| Current liabilities total | 0.52 | 69.27 | 27.81 | 80.37 | |
| Balance sheet total (liabilities) | 83.09 | 164.45 | 184.66 | 160.30 | 259.68 |
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