HØYER WORKWEAR ApS
CVR number: 28713290
Knud Bro Alle 5 G, 3660 Stenløse
tel: 47172090
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.00 | 105.00 | 524.00 | 706.00 | 712.81 |
| Employee benefit expenses | - 169.00 | - 119.00 | - 309.00 | - 607.00 | - 604.37 |
| Total depreciation | -45.00 | -33.00 | -23.00 | -9.00 | -4.76 |
| EBIT | 45.00 | -47.00 | 192.00 | 90.00 | 103.68 |
| Other financial income | 255.00 | 6.00 | 7.00 | 7.00 | 3.67 |
| Other financial expenses | -17.00 | -21.00 | -20.00 | -46.00 | -70.09 |
| Pre-tax profit | 283.00 | -62.00 | 179.00 | 51.00 | 37.25 |
| Income taxes | -16.00 | -15.00 | -13.49 | ||
| Net earnings | 283.00 | -62.00 | 163.00 | 36.00 | 23.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 37.00 | 15.00 | 5.00 | |
| Tangible assets total | 70.00 | 37.00 | 15.00 | 5.00 | |
| Investments total | |||||
| Non-current other receivables | 37.00 | 37.00 | 66.00 | 66.00 | 66.16 |
| Long term receivables total | 37.00 | 37.00 | 66.00 | 66.00 | 66.16 |
| Finished products/goods | 185.00 | 215.00 | 410.00 | 679.00 | 886.00 |
| Inventories total | 185.00 | 215.00 | 410.00 | 679.00 | 886.00 |
| Current trade debtors | 90.00 | 110.00 | 203.00 | 186.00 | 115.55 |
| Current amounts owed by group member comp. | 146.00 | 160.00 | 177.00 | 193.00 | 182.72 |
| Prepayments and accrued income | 18.92 | ||||
| Current other receivables | 11.00 | 55.00 | |||
| Current deferred tax assets | 7.00 | 6.00 | 5.75 | ||
| Short term receivables total | 247.00 | 270.00 | 442.00 | 385.00 | 322.94 |
| Balance sheet total (assets) | 539.00 | 559.00 | 933.00 | 1 135.00 | 1 275.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 305.00 | -23.00 | -84.00 | 78.00 | 114.10 |
| Profit of the financial year | 283.00 | -62.00 | 163.00 | 36.00 | 23.76 |
| Shareholders equity total | 103.00 | 40.00 | 204.00 | 239.00 | 262.86 |
| Non-current deferred tax liabilities | 23.00 | 14.00 | 12.63 | ||
| Non-current liabilities total | 23.00 | 14.00 | 12.63 | ||
| Current loans from credit institutions | 192.00 | 131.00 | 287.00 | 303.00 | 285.26 |
| Current trade creditors | 57.00 | 125.00 | 123.00 | 236.00 | 233.23 |
| Short-term deferred tax liabilities | 23.00 | 14.46 | |||
| Other non-interest bearing current liabilities | 187.00 | 263.00 | 296.00 | 320.00 | 466.66 |
| Current liabilities total | 436.00 | 519.00 | 706.00 | 882.00 | 999.61 |
| Balance sheet total (liabilities) | 539.00 | 559.00 | 933.00 | 1 135.00 | 1 275.10 |
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