HVIIDUNDERLIG ApS — Credit Rating and Financial Key Figures

CVR number: 32347894
Baunegårdsvej 14 A, 2820 Gentofte
michelle@michellehviid.dk
tel: 40701743

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit265.00240.00299.00128.00389.86
Employee benefit expenses- 290.00- 236.00- 270.00- 206.00- 301.65
EBIT-25.004.0029.00-78.0088.21
Other financial expenses-1.00-3.00-1.00-3.00-17.23
Pre-tax profit-26.001.0028.00-81.0070.98
Net earnings-26.001.0028.00-81.0070.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests25.0025.0025.0025.0025.00
Investments total25.0025.0025.0025.0025.00
Long term receivables total
Inventories total
Current trade debtors5.005.007.0027.09
Current other receivables9.004.0012.00
Short term receivables total5.009.009.0019.0027.09
Cash and bank deposits19.0039.0025.005.0059.99
Cash and cash equivalents19.0039.0025.005.0059.99
Balance sheet total (assets)49.0073.0059.0049.00112.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 114.00- 140.00- 138.00- 111.00- 191.57
Profit of the financial year-26.001.0028.00-81.0070.98
Shareholders equity total-60.00-59.00-30.00- 112.00-40.59
Non-current liabilities total
Current trade creditors5.001.009.0033.75
Other non-interest bearing current liabilities104.00131.0089.00152.00118.92
Current liabilities total109.00132.0089.00161.00152.66
Balance sheet total (liabilities)49.0073.0059.0049.00112.08
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