HIDALGO ApS

CVR number: 30823656
A.P. Møllers Allé 11, 2791 Dragør
jda@hidalgo.dk
tel: 53812121

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-0.95-5.00-5.79-5.64-10.55
Employee benefit expenses- 105.02-19.66
EBIT-0.95-5.00- 110.81-25.29-10.55
Other financial expenses-0.00-0.26-0.71
Income from other inv. held as non-curr. assets14.96
Pre-tax profit-0.95-5.00- 111.07-26.004.41
Net earnings-0.95-5.00- 111.07-26.004.41

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.79.6973.82
Current other receivables1.181.241.24
Short term receivables total79.6974.991.241.24
Other current investments1 626.001 626.001 626.00
Cash and bank deposits0.000.00112.8771.3176.25
Cash and cash equivalents0.000.001 738.871 697.311 702.25
Balance sheet total (assets)79.6974.991 740.111 698.551 702.25

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 136.26- 137.21- 142.21- 253.28- 279.28
Profit of the financial year-0.95-5.00- 111.07-26.004.41
Shareholders equity total-12.21-17.21- 128.28- 154.28- 149.87
Non-current liabilities total
Current trade creditors3.793.793.793.793.79
Current owed to participating78.4178.4178.4157.8557.85
Current owed to group member1 771.181 771.181 767.14
Other non-interest bearing current liabilities9.7010.0015.0020.0023.33
Current liabilities total91.9092.201 868.381 852.831 852.11
Balance sheet total (liabilities)79.6974.991 740.111 698.551 702.25
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