Hvorfor gå og have ondt ApS — Credit Rating and Financial Key Figures
CVR number: 41711388
Dania 15, 4700 Næstved
info@hvorfor-gaa-og-have-ondt.dk
tel: 30702710
www.hvorfor-gaa-og-have-ondt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 599.93 | 1 228.25 | 1 819.17 | 4 418.97 |
| Employee benefit expenses | - 200.98 | - 681.41 | -1 530.47 | -4 133.31 |
| Total depreciation | -22.20 | - 132.90 | - 190.73 | - 170.85 |
| EBIT | 376.75 | 413.94 | 97.97 | 114.80 |
| Other financial income | 0.05 | 0.27 | ||
| Other financial expenses | -1.12 | -8.00 | -22.66 | -25.01 |
| Pre-tax profit | 375.63 | 405.94 | 75.36 | 90.06 |
| Income taxes | -89.32 | -92.95 | -25.05 | -31.52 |
| Net earnings | 286.31 | 312.99 | 50.30 | 58.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 328.46 | 231.15 | 387.60 | 492.68 |
| Tangible assets total | 328.46 | 231.15 | 387.60 | 492.68 |
| Investments total | 186.41 | 127.91 | 212.48 | 264.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.05 | 24.18 | ||
| Prepayments and accrued income | 81.00 | 31.00 | 105.92 | |
| Current other receivables | 46.20 | 37.50 | ||
| Current deferred tax assets | 11.37 | 18.68 | 15.11 | |
| Short term receivables total | 3.05 | 92.37 | 120.06 | 158.53 |
| Cash and bank deposits | 94.97 | 552.19 | 450.97 | 566.59 |
| Cash and cash equivalents | 94.97 | 552.19 | 450.97 | 566.59 |
| Balance sheet total (assets) | 612.89 | 1 003.62 | 1 171.11 | 1 482.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 44.45 |
| Retained earnings | 286.31 | 599.30 | 775.16 | |
| Profit of the financial year | 286.31 | 312.99 | 50.30 | 58.54 |
| Shareholders equity total | 326.31 | 639.30 | 689.61 | 878.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.83 | 30.23 | ||
| Current trade creditors | 2.21 | 30.98 | 65.94 | |
| Current owed to participating | 192.07 | 63.37 | 4.02 | |
| Short-term deferred tax liabilities | 89.32 | 104.32 | 10.36 | 3.94 |
| Other non-interest bearing current liabilities | 2.98 | 163.82 | 471.15 | 499.75 |
| Current liabilities total | 286.58 | 364.32 | 481.51 | 603.88 |
| Balance sheet total (liabilities) | 612.89 | 1 003.62 | 1 171.11 | 1 482.03 |
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