HS1, Støvring ApS — Credit Rating and Financial Key Figures
CVR number: 40460187
Hobrovej 160, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.74 | -5.52 | -5.63 |
| EBIT | -15.74 | -5.52 | -5.63 |
| Other financial expenses | -3.25 | -3.99 | -0.55 |
| Pre-tax profit | -19.00 | -9.51 | -6.18 |
| Income taxes | 1.86 | 2.09 | 1.36 |
| Net earnings | -17.14 | -7.42 | -4.82 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 13.95 | ||
| Current deferred tax assets | 1.86 | 2.09 | 1.36 |
| Short term receivables total | 1.86 | 2.09 | 15.31 |
| Cash and bank deposits | 750.88 | 746.36 | 0.31 |
| Cash and cash equivalents | 750.88 | 746.36 | 0.31 |
| Balance sheet total (assets) | 752.74 | 748.45 | 15.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.14 | -24.56 | |
| Profit of the financial year | -17.14 | -7.42 | -4.82 |
| Shareholders equity total | 22.86 | 15.44 | 10.62 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 724.88 | 728.01 | |
| Current liabilities total | 729.88 | 733.01 | 5.00 |
| Balance sheet total (liabilities) | 752.74 | 748.45 | 15.62 |
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