Hvalpetræning i Børnehøjde ApS — Credit Rating and Financial Key Figures
CVR number: 39208768
Floes-Engbakkevej 9, Floes Engbkr 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.58 | 16.90 | 6.20 | 121.07 | 114.11 |
| Employee benefit expenses | -12.21 | -10.30 | -1.91 | -35.80 | -5.92 |
| Other operating expenses | -89.37 | - 120.12 | |||
| Total depreciation | -9.80 | -12.88 | -9.80 | -15.95 | |
| EBIT | 5.38 | -3.20 | -8.59 | -13.91 | -27.89 |
| Other financial expenses | -4.93 | -2.17 | -0.30 | -0.07 | -0.05 |
| Pre-tax profit | 0.45 | -5.38 | -8.89 | -13.97 | -27.94 |
| Income taxes | 3.81 | 1.02 | 5.85 | ||
| Net earnings | 0.45 | -1.56 | -8.89 | -12.95 | -22.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.43 | 38.63 | 25.75 | ||
| Machinery and equipment | 15.95 | ||||
| Tangible assets total | 48.43 | 38.63 | 25.75 | 15.95 | |
| Investments total | |||||
| Deferred tax assets | 5.43 | 11.29 | |||
| Long term receivables total | 5.43 | 11.29 | |||
| Inventories total | |||||
| Current trade debtors | 1.12 | 4.50 | 5.25 | ||
| Current other receivables | 5.38 | 0.06 | |||
| Current deferred tax assets | 0.60 | 4.42 | 4.42 | ||
| Short term receivables total | 1.72 | 8.91 | 9.67 | 5.38 | 0.06 |
| Cash and bank deposits | 2.61 | 11.43 | 0.98 | ||
| Cash and cash equivalents | 2.61 | 11.43 | 0.98 | ||
| Balance sheet total (assets) | 52.76 | 47.54 | 35.42 | 38.19 | 12.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.49 | -5.04 | -6.24 | -11.53 | -24.92 |
| Profit of the financial year | 0.45 | -1.56 | -8.89 | -12.95 | -22.08 |
| Shareholders equity total | -5.04 | -6.60 | 24.87 | 15.52 | -7.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | 2.21 | 11.25 | 1.84 | |
| Current trade creditors | 1.47 | 1.50 | 1.99 | ||
| Current owed to participating | 55.00 | 48.21 | |||
| Other non-interest bearing current liabilities | 1.33 | 5.09 | 6.84 | 9.43 | 17.49 |
| Current liabilities total | 57.79 | 54.14 | 10.56 | 22.68 | 19.33 |
| Balance sheet total (liabilities) | 52.76 | 47.54 | 35.42 | 38.19 | 12.33 |
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