FH-Concept ApS — Credit Rating and Financial Key Figures
CVR number: 43010522
Diget 10, 2600 Glostrup
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | 27.15 |
| Employee benefit expenses | -23.82 | |
| EBIT | -2.50 | 3.33 |
| Other financial expenses | -0.04 | |
| Pre-tax profit | -2.50 | 3.29 |
| Income taxes | -0.74 | |
| Net earnings | -2.50 | 2.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 478.64 | ||
| Inventories total | 478.64 | ||
| Current trade debtors | 22.16 | ||
| Prepayments and accrued income | 10.36 | ||
| Current other receivables | 40.00 | ||
| Short term receivables total | 40.00 | 32.52 | |
| Other current investments | 40.00 | ||
| Cash and bank deposits | 40.00 | 82.59 | |
| Cash and cash equivalents | 40.00 | 122.59 | |
| Balance sheet total (assets) | 40.00 | 40.00 | 633.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -2.50 | |
| Profit of the financial year | -2.50 | 2.55 | |
| Shareholders equity total | 37.50 | 37.50 | 40.05 |
| Non-current liabilities total | |||
| Current trade creditors | 13.26 | ||
| Current owed to participating | 2.50 | 504.01 | |
| Short-term deferred tax liabilities | 0.74 | ||
| Other non-interest bearing current liabilities | 2.50 | 75.69 | |
| Current liabilities total | 2.50 | 2.50 | 593.70 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 633.75 |
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