Hvid Fjord ApS — Credit Rating and Financial Key Figures
CVR number: 37266965
Skomagergade 21, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.54 | 790.44 | 184.12 | 3 846.60 | 4 911.16 |
| Employee benefit expenses | - 625.20 | - 325.69 | - 426.75 | -3 911.59 | -5 464.33 |
| EBIT | -46.66 | 464.75 | - 242.63 | -64.99 | - 553.16 |
| Other financial income | 0.02 | 0.03 | 0.10 | 0.02 | 6.19 |
| Other financial expenses | -80.67 | - 104.61 | - 111.56 | -33.21 | - 129.30 |
| Pre-tax profit | - 127.31 | 360.17 | - 354.09 | -98.18 | - 676.27 |
| Income taxes | 27.69 | -81.89 | 90.71 | 19.08 | 146.32 |
| Net earnings | -99.63 | 278.28 | - 263.38 | -79.10 | - 529.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 987.14 | 1 350.32 | 420.16 | 395.47 | 418.30 |
| Current other receivables | 541.09 | ||||
| Current deferred tax assets | 27.69 | 83.90 | 110.98 | 251.30 | |
| Short term receivables total | 1 014.83 | 1 350.32 | 1 045.15 | 506.44 | 669.60 |
| Cash and bank deposits | 11.84 | 672.72 | 354.99 | 220.43 | 423.68 |
| Cash and cash equivalents | 11.84 | 672.72 | 354.99 | 220.43 | 423.68 |
| Balance sheet total (assets) | 1 026.67 | 2 023.83 | 1 400.13 | 726.87 | 1 093.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.88 | -13.75 | 264.53 | 1.16 | -77.94 |
| Profit of the financial year | -99.63 | 278.28 | - 263.38 | -79.10 | - 529.95 |
| Shareholders equity total | 26.25 | 304.53 | 41.16 | -37.94 | - 567.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 142.68 | 37.20 | 30.42 | 15.11 | 54.76 |
| Short-term deferred tax liabilities | 63.14 | ||||
| Other non-interest bearing current liabilities | 857.73 | 1 618.96 | 1 328.56 | 749.70 | 1 606.41 |
| Current liabilities total | 1 000.41 | 1 719.30 | 1 358.98 | 764.82 | 1 661.17 |
| Balance sheet total (liabilities) | 1 026.67 | 2 023.83 | 1 400.13 | 726.87 | 1 093.28 |
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