HIDALGO ApS — Credit Rating and Financial Key Figures
CVR number: 30823656
A.P. Møllers Allé 11, 2791 Dragør
jda@hidalgo.dk
tel: 53812121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.79 | -5.64 | -10.55 | -11.25 |
| Employee benefit expenses | - 105.02 | -19.66 | -8.63 | ||
| EBIT | -5.00 | - 110.81 | -25.29 | -10.55 | -19.87 |
| Other financial expenses | -0.00 | -0.26 | -0.71 | ||
| Income from other inv. held as non-curr. assets | 14.96 | ||||
| Pre-tax profit | -5.00 | - 111.07 | -26.00 | 4.41 | -19.87 |
| Net earnings | -5.00 | - 111.07 | -26.00 | 4.41 | -19.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.82 | ||||
| Current other receivables | 1.18 | 1.24 | 1.24 | 1.25 | |
| Short term receivables total | 74.99 | 1.24 | 1.24 | 1.25 | |
| Other current investments | 1 626.00 | 1 626.00 | 1 626.00 | 876.00 | |
| Cash and bank deposits | 0.00 | 112.87 | 71.31 | 76.25 | 61.80 |
| Cash and cash equivalents | 0.00 | 1 738.87 | 1 697.31 | 1 702.25 | 937.80 |
| Balance sheet total (assets) | 74.99 | 1 740.11 | 1 698.55 | 1 702.25 | 939.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 137.21 | - 142.21 | - 253.28 | - 279.28 | - 274.87 |
| Profit of the financial year | -5.00 | - 111.07 | -26.00 | 4.41 | -19.87 |
| Shareholders equity total | -17.21 | - 128.28 | - 154.28 | - 149.87 | - 169.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Current owed to participating | 78.41 | 78.41 | 57.85 | 57.85 | 57.85 |
| Current owed to group member | 1 771.18 | 1 771.18 | 1 767.14 | 1 017.14 | |
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 20.00 | 23.33 | 30.00 |
| Current liabilities total | 92.20 | 1 868.38 | 1 852.83 | 1 852.11 | 1 108.78 |
| Balance sheet total (liabilities) | 74.99 | 1 740.11 | 1 698.55 | 1 702.25 | 939.05 |
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