Hjerterum Indretning ApS — Credit Rating and Financial Key Figures
CVR number: 41934085
Stægers Alle 27, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.04 | -59.22 | -10.57 | 8.80 |
| EBIT | -57.04 | -59.22 | -10.57 | 8.80 |
| Other financial income | 0.01 | 0.25 | ||
| Other financial expenses | -0.06 | |||
| Pre-tax profit | -57.04 | -59.28 | -10.56 | 9.05 |
| Net earnings | -57.04 | -59.28 | -10.56 | 9.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.93 | 23.07 | 22.64 | 19.31 |
| Short term receivables total | 12.93 | 23.07 | 22.64 | 19.31 |
| Cash and bank deposits | 27.06 | 30.45 | ||
| Cash and cash equivalents | 27.06 | 30.45 | ||
| Balance sheet total (assets) | 12.93 | 23.07 | 49.70 | 49.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.04 | - 116.31 | - 126.87 | |
| Profit of the financial year | -57.04 | -59.28 | -10.56 | 9.05 |
| Shareholders equity total | -17.04 | -76.31 | -86.87 | -77.82 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 24.75 | 92.26 | 91.97 | 91.97 |
| Current owed to participating | 5.21 | 7.13 | 44.57 | 35.59 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | ||
| Current liabilities total | 29.96 | 99.38 | 136.57 | 127.58 |
| Balance sheet total (liabilities) | 12.93 | 23.07 | 49.70 | 49.76 |
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