HVIDOVRE FARVEPRINT ApS — Credit Rating and Financial Key Figures
CVR number: 11291511
Nørrevænget 1 A, 3500 Værløse
rene@hvidovre-kopi.dk
tel: 36490060
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 936.84 | - 284.00 | |||
| External services | - 153.44 | - 130.94 | -32.79 | -20.42 | -55.41 |
| Gross profit | -1 090.28 | - 414.94 | -32.79 | -20.42 | -55.41 |
| EBIT | -1 090.28 | - 414.94 | -32.79 | -20.42 | -55.41 |
| Other financial income | 448.44 | 1 481.44 | 247.83 | 76.39 | |
| Other financial expenses | -5.24 | -17.44 | -3.68 | - 870.43 | -30.41 |
| Reduction non-current investment assets | - 141.63 | ||||
| Income from other inv. held as non-curr. assets | 6.00 | 45.52 | 83.28 | 120.34 | |
| Pre-tax profit | -1 095.53 | - 119.57 | 1 490.49 | - 559.74 | 110.91 |
| Income taxes | -58.67 | - 327.95 | -32.08 | ||
| Net earnings | -1 095.53 | - 178.25 | 1 162.54 | - 559.74 | 78.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 630.14 | 630.14 | 630.14 | 630.14 | 630.14 |
| Long term receivables total | 630.14 | 630.14 | 630.14 | 630.14 | 630.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 562.35 | ||||
| Current other receivables | 293.46 | 464.19 | 90.63 | 632.30 | 333.72 |
| Current deferred tax assets | 15.92 | 4.74 | |||
| Short term receivables total | 855.81 | 464.19 | 90.63 | 648.23 | 338.46 |
| Other current investments | 1 784.84 | 3 178.88 | 2 548.44 | 2 351.79 | |
| Cash and bank deposits | 1 945.60 | 431.19 | 569.44 | 466.22 | 23.41 |
| Cash and cash equivalents | 1 945.60 | 2 216.03 | 3 748.32 | 3 014.66 | 2 375.20 |
| Balance sheet total (assets) | 3 431.54 | 3 310.35 | 4 469.08 | 4 293.03 | 3 343.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 40.00 |
| Shares repurchased | 322.37 | 440.00 | |||
| Retained earnings | 3 916.36 | 2 498.46 | 2 320.21 | 3 042.75 | 3 043.01 |
| Profit of the financial year | -1 095.53 | - 178.25 | 1 162.54 | - 559.74 | 78.83 |
| Shareholders equity total | 3 420.83 | 3 242.59 | 4 082.75 | 3 523.01 | 3 161.84 |
| Non-current deferred tax liabilities | 57.05 | 316.55 | |||
| Non-current liabilities total | 57.05 | 316.55 | |||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 11.25 | 25.00 |
| Current owed to participating | 0.01 | 0.01 | 1.81 | 441.81 | 142.33 |
| Short-term deferred tax liabilities | 57.05 | 316.55 | |||
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 0.30 | 0.40 | 14.63 |
| Current liabilities total | 10.71 | 10.71 | 69.78 | 770.01 | 181.96 |
| Balance sheet total (liabilities) | 3 431.54 | 3 310.35 | 4 469.08 | 4 293.03 | 3 343.80 |
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