HVISK ApS — Credit Rating and Financial Key Figures
CVR number: 34718407
Ny Adelgade 5, 1104 København K
help@hvisk.com
tel: 31102220
http://hvisk.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 921.98 | 8 560.68 | 9 429.06 | - 862.68 | 2 263.90 |
| Employee benefit expenses | -3 949.23 | -6 042.71 | -7 893.53 | -7 077.94 | -4 491.29 |
| Total depreciation | - 171.23 | -61.64 | -91.48 | - 107.78 | - 123.14 |
| EBIT | -2 198.47 | 2 456.33 | 1 444.05 | -8 048.40 | -2 350.53 |
| Other financial income | 0.62 | 458.82 | 873.87 | 694.59 | 850.08 |
| Other financial expenses | - 492.21 | -2 108.56 | -4 072.34 | -2 232.18 | -3 883.85 |
| Pre-tax profit | -2 690.06 | 806.59 | -1 754.41 | -9 586.00 | -5 384.30 |
| Income taxes | 3 960.00 | 1 513.70 | 381.39 | -5 855.10 | |
| Net earnings | 1 269.94 | 2 320.29 | -1 373.02 | -9 586.00 | -11 239.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153.75 | 51.29 | |||
| Machinery and equipment | 84.28 | 17.27 | 383.74 | 42.78 | 22.11 |
| Tangible assets total | 84.28 | 17.27 | 383.74 | 196.54 | 73.40 |
| Other receivables | 121.41 | 125.05 | 256.61 | 256.61 | 256.61 |
| Investments total | 121.41 | 125.05 | 256.61 | 256.61 | 256.61 |
| Long term receivables total | |||||
| Finished products/goods | 2 151.38 | 4 301.43 | 4 475.86 | 2 115.37 | 102.87 |
| Inventories total | 2 151.38 | 4 301.43 | 4 475.86 | 2 115.37 | 102.87 |
| Current trade debtors | 1 112.43 | 2 553.69 | 2 003.46 | 4 559.87 | 1 321.05 |
| Prepayments and accrued income | 399.18 | 247.03 | 112.93 | 185.56 | |
| Current other receivables | 1 071.69 | 774.64 | 819.11 | 765.75 | 204.37 |
| Current deferred tax assets | 3 960.00 | 5 473.70 | 5 855.10 | 5 855.10 | |
| Short term receivables total | 6 543.29 | 9 049.05 | 8 790.59 | 11 366.27 | 1 525.42 |
| Cash and bank deposits | 391.98 | 6.04 | |||
| Cash and cash equivalents | 391.98 | 6.04 | |||
| Balance sheet total (assets) | 8 900.36 | 13 492.80 | 14 298.78 | 13 940.83 | 1 958.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 282.99 | 282.99 | 282.99 | 282.99 | 886.10 |
| Share premium account | 25 570.83 | 25 570.83 | 25 570.83 | 25 570.83 | |
| Retained earnings | -33 621.42 | -32 351.47 | -30 031.19 | -31 404.23 | -14 522.51 |
| Profit of the financial year | 1 269.94 | 2 320.29 | -1 373.02 | -9 586.00 | -11 239.39 |
| Shareholders equity total | -6 497.66 | -4 177.37 | -5 550.39 | -15 136.41 | -24 875.80 |
| Non-current loans from credit institutions | 7 067.61 | 7 067.61 | 7 829.33 | 5 257.48 | 5 301.22 |
| Non-current other liabilities | 145.18 | 366.79 | 332.00 | ||
| Non-current deferred tax liabilities | 7 488.69 | 7 456.93 | |||
| Non-current liabilities total | 7 212.78 | 7 434.39 | 8 161.34 | 12 746.17 | 12 758.15 |
| Current loans from credit institutions | 1 286.99 | 1 061.01 | 56.60 | 2 877.77 | 3 205.60 |
| Current trade creditors | 3 962.73 | 7 120.06 | 4 595.17 | 5 616.56 | 6 406.91 |
| Current owed to participating | 2 735.12 | 1 304.63 | 2 862.59 | 2 968.41 | 1 446.56 |
| Other non-interest bearing current liabilities | 200.40 | 750.08 | 4 173.47 | 4 868.32 | 3 016.89 |
| Current liabilities total | 8 185.24 | 10 235.78 | 11 687.83 | 16 331.07 | 14 075.96 |
| Balance sheet total (liabilities) | 8 900.36 | 13 492.80 | 14 298.78 | 13 940.83 | 1 958.31 |
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