HVIIDUNDERLIG ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit240.00299.00128.00390.00330.28
Employee benefit expenses- 236.00- 270.00- 206.00- 302.00- 252.34
EBIT4.0029.00-78.0088.0077.95
Other financial expenses-3.00-1.00-3.00-17.00-12.71
Net income from associates (fin.)-25.00
Pre-tax profit1.0028.00-81.0071.0040.24
Net earnings1.0028.00-81.0071.0040.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests25.0025.0025.0025.00
Investments total25.0025.0025.0025.00
Long term receivables total
Inventories total
Current trade debtors5.007.0027.0056.40
Current other receivables9.004.0012.00
Short term receivables total9.009.0019.0027.0056.40
Cash and bank deposits39.0025.005.0060.0033.86
Cash and cash equivalents39.0025.005.0060.0033.86
Balance sheet total (assets)73.0059.0049.00112.0090.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 140.00- 138.00- 111.00- 192.00- 120.59
Profit of the financial year1.0028.00-81.0071.0040.24
Shareholders equity total-59.00-30.00- 112.00-41.00-0.35
Non-current liabilities total
Current trade creditors1.009.0034.00
Other non-interest bearing current liabilities131.0089.00152.00119.0090.61
Current liabilities total132.0089.00161.00153.0090.61
Balance sheet total (liabilities)73.0059.0049.00112.0090.26
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