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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 560.68 | 9 429.06 | - 862.68 | 2 263.90 | 17 752.54 |
| Employee benefit expenses | -6 042.71 | -7 893.53 | -7 077.94 | -4 491.29 | -2 508.70 |
| Total depreciation | -61.64 | -91.48 | - 107.78 | - 123.14 | -68.48 |
| EBIT | 2 456.33 | 1 444.05 | -8 048.40 | -2 350.53 | 15 175.35 |
| Other financial income | 458.82 | 873.87 | 694.59 | 850.08 | 318.81 |
| Other financial expenses | -2 108.56 | -4 072.34 | -2 232.18 | -3 883.85 | -1 954.53 |
| Pre-tax profit | 806.59 | -1 754.41 | -9 586.00 | -5 384.30 | 13 539.63 |
| Income taxes | 1 513.70 | 381.39 | -5 855.10 | 3 254.21 | |
| Net earnings | 2 320.29 | -1 373.02 | -9 586.00 | -11 239.39 | 16 793.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153.75 | 51.29 | |||
| Machinery and equipment | 17.27 | 383.74 | 42.78 | 22.11 | 4.92 |
| Tangible assets total | 17.27 | 383.74 | 196.54 | 73.40 | 4.92 |
| Investments total | 125.05 | 256.61 | 256.61 | 256.61 | 78.80 |
| Long term receivables total | |||||
| Finished products/goods | 4 301.43 | 4 475.86 | 2 115.37 | 102.87 | 270.53 |
| Inventories total | 4 301.43 | 4 475.86 | 2 115.37 | 102.87 | 270.53 |
| Current trade debtors | 2 553.69 | 2 003.46 | 4 559.87 | 1 321.05 | 1 027.74 |
| Current owed by particip. interest comp. | 445.67 | ||||
| Prepayments and accrued income | 247.03 | 112.93 | 185.56 | ||
| Current other receivables | 774.64 | 819.11 | 765.75 | 204.37 | 73.21 |
| Current deferred tax assets | 5 473.70 | 5 855.10 | 5 855.10 | 3 254.21 | |
| Short term receivables total | 9 049.05 | 8 790.59 | 11 366.27 | 1 525.42 | 4 800.83 |
| Cash and bank deposits | 391.98 | 6.04 | 4.30 | ||
| Cash and cash equivalents | 391.98 | 6.04 | 4.30 | ||
| Balance sheet total (assets) | 13 492.80 | 14 298.78 | 13 940.83 | 1 958.31 | 5 159.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 282.99 | 282.99 | 282.99 | 886.10 | 40.00 |
| Share premium account | 25 570.83 | 25 570.83 | 25 570.83 | ||
| Retained earnings | -32 351.47 | -30 031.19 | -31 404.23 | -14 522.51 | -16 366.90 |
| Profit of the financial year | 2 320.29 | -1 373.02 | -9 586.00 | -11 239.39 | 16 793.85 |
| Shareholders equity total | -4 177.37 | -5 550.39 | -15 136.41 | -24 875.80 | 466.94 |
| Non-current loans from credit institutions | 7 067.61 | 7 829.33 | 5 257.48 | 5 301.22 | |
| Non-current other liabilities | 366.79 | 332.00 | |||
| Non-current deferred tax liabilities | 7 488.69 | 7 456.93 | 330.14 | ||
| Non-current liabilities total | 7 434.39 | 8 161.34 | 12 746.17 | 12 758.15 | 330.14 |
| Current loans from credit institutions | 1 061.01 | 56.60 | 2 877.77 | 3 205.60 | 805.77 |
| Current trade creditors | 7 120.06 | 4 595.17 | 5 616.56 | 6 406.91 | 463.34 |
| Current owed to participating | 1 304.63 | 2 862.59 | 2 968.41 | 1 446.56 | 2 506.62 |
| Other non-interest bearing current liabilities | 750.08 | 4 173.47 | 4 868.32 | 3 016.89 | 586.57 |
| Current liabilities total | 10 235.78 | 11 687.83 | 16 331.07 | 14 075.96 | 4 362.30 |
| Balance sheet total (liabilities) | 13 492.80 | 14 298.78 | 13 940.83 | 1 958.31 | 5 159.38 |
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