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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 240.00 | 299.00 | 128.00 | 390.00 | 330.28 |
Employee benefit expenses | - 236.00 | - 270.00 | - 206.00 | - 302.00 | - 252.34 |
EBIT | 4.00 | 29.00 | -78.00 | 88.00 | 77.95 |
Other financial expenses | -3.00 | -1.00 | -3.00 | -17.00 | -12.71 |
Net income from associates (fin.) | -25.00 | ||||
Pre-tax profit | 1.00 | 28.00 | -81.00 | 71.00 | 40.24 |
Net earnings | 1.00 | 28.00 | -81.00 | 71.00 | 40.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 5.00 | 7.00 | 27.00 | 56.40 | |
Current other receivables | 9.00 | 4.00 | 12.00 | ||
Short term receivables total | 9.00 | 9.00 | 19.00 | 27.00 | 56.40 |
Cash and bank deposits | 39.00 | 25.00 | 5.00 | 60.00 | 33.86 |
Cash and cash equivalents | 39.00 | 25.00 | 5.00 | 60.00 | 33.86 |
Balance sheet total (assets) | 73.00 | 59.00 | 49.00 | 112.00 | 90.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 140.00 | - 138.00 | - 111.00 | - 192.00 | - 120.59 |
Profit of the financial year | 1.00 | 28.00 | -81.00 | 71.00 | 40.24 |
Shareholders equity total | -59.00 | -30.00 | - 112.00 | -41.00 | -0.35 |
Non-current liabilities total | |||||
Current trade creditors | 1.00 | 9.00 | 34.00 | ||
Other non-interest bearing current liabilities | 131.00 | 89.00 | 152.00 | 119.00 | 90.61 |
Current liabilities total | 132.00 | 89.00 | 161.00 | 153.00 | 90.61 |
Balance sheet total (liabilities) | 73.00 | 59.00 | 49.00 | 112.00 | 90.26 |
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