Hvide Sande Facadepuds ApS — Credit Rating and Financial Key Figures
CVR number: 37555703
Parallelvej 326, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.94 | 19.08 | 11.59 | 11.35 | 15.95 |
| EBIT | -40.94 | 19.08 | 11.59 | 11.35 | 15.95 |
| Other financial income | 6.11 | 0.06 | 0.05 | ||
| Other financial expenses | -0.66 | -0.68 | -0.34 | ||
| Pre-tax profit | -41.60 | 24.51 | 11.24 | 11.40 | 16.00 |
| Income taxes | 2.55 | -5.39 | -2.46 | -2.51 | -3.52 |
| Net earnings | -39.05 | 19.12 | 8.78 | 8.90 | 12.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.12 | 193.44 | |||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Current other receivables | 5.14 | ||||
| Current deferred tax assets | 2.55 | ||||
| Short term receivables total | 2.55 | 85.12 | 198.57 | 100.00 | 100.00 |
| Cash and bank deposits | 70.57 | 97.21 | 95.85 | 13.78 | 27.28 |
| Cash and cash equivalents | 70.57 | 97.21 | 95.85 | 13.78 | 27.28 |
| Balance sheet total (assets) | 73.12 | 182.33 | 294.43 | 113.78 | 127.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.17 | 18.12 | 37.24 | 46.02 | 54.92 |
| Profit of the financial year | -39.05 | 19.12 | 8.78 | 8.90 | 12.48 |
| Shareholders equity total | 68.12 | 87.24 | 96.02 | 104.92 | 117.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.75 | 190.94 | |||
| Short-term deferred tax liabilities | 5.39 | 2.46 | 2.51 | 3.52 | |
| Other non-interest bearing current liabilities | 5.00 | 5.95 | 5.00 | 6.36 | 6.35 |
| Current liabilities total | 5.00 | 95.09 | 198.40 | 8.86 | 9.87 |
| Balance sheet total (liabilities) | 73.12 | 182.33 | 294.43 | 113.78 | 127.28 |
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