Hi-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38398504
Søndergade 42, Kaas 9493 Saltum
jammerbugtkontor@gmail.com
tel: 51909773
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.47 | 23.17 | -20.29 | 18.57 | 14.60 |
| Social security expenses | -0.04 | -11.10 | -14.44 | ||
| Other operating expenses | -14.19 | -2.86 | |||
| Total depreciation | -7.96 | ||||
| EBIT | 28.51 | 23.17 | -34.52 | 4.61 | 0.16 |
| Other financial income | -0.04 | ||||
| Other financial expenses | -20.07 | -1.87 | -0.02 | -0.11 | |
| Pre-tax profit | 8.44 | 21.30 | -34.54 | 4.51 | 0.12 |
| Income taxes | 4.12 | -5.77 | |||
| Net earnings | 12.56 | 15.53 | -34.54 | 4.51 | 0.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 9.50 | ||||
| Long term receivables total | 9.50 | ||||
| Inventories total | |||||
| Current trade debtors | 31.68 | 5.63 | 8.57 | 8.40 | |
| Current amounts owed by group member comp. | 39.66 | 36.84 | 36.84 | 18.86 | |
| Current deferred tax assets | 4.12 | ||||
| Short term receivables total | 43.79 | 68.52 | 42.47 | 27.44 | 8.40 |
| Cash and bank deposits | 0.14 | 1.74 | 0.35 | 1.20 | 3.47 |
| Cash and cash equivalents | 0.14 | 1.74 | 0.35 | 1.20 | 3.47 |
| Balance sheet total (assets) | 43.93 | 70.26 | 42.82 | 28.64 | 21.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.72 | 44.25 | |||
| Retained earnings | -12.56 | -15.53 | 4.25 | -30.29 | -25.78 |
| Profit of the financial year | 12.56 | 15.53 | -34.54 | 4.51 | 0.12 |
| Shareholders equity total | 28.72 | 44.25 | 9.71 | 14.22 | 14.34 |
| Non-current owed to group member | 7.04 | ||||
| Non-current liabilities total | 7.04 | ||||
| Current trade creditors | 15.21 | 24.36 | 24.36 | 9.36 | |
| Current owed to participating | 7.10 | 5.06 | |||
| Short-term deferred tax liabilities | 1.65 | ||||
| Other non-interest bearing current liabilities | 1.65 | ||||
| Current liabilities total | 15.21 | 26.01 | 33.11 | 14.42 | |
| Balance sheet total (liabilities) | 43.93 | 70.26 | 42.82 | 28.64 | 21.37 |
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