HOT Skilte & Reklamer ApS — Credit Rating and Financial Key Figures
CVR number: 38025562
Østergade 46, 6270 Tønder
info@hot-skilte.dk
tel: 30596004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 600.63 | ||||
| Costs of manufacturing | - 310.81 | ||||
| External services | - 141.58 | ||||
| Gross profit | -8.36 | 3.02 | 375.12 | 334.48 | 412.54 |
| Costs of management | - 156.59 | ||||
| Employee benefit expenses | -2.43 | -65.29 | |||
| Other operating expenses | - 430.84 | ||||
| EBIT | -11.74 | 0.59 | 21.89 | 20.51 | -83.58 |
| Other financial income | 0.80 | 0.20 | 0.30 | ||
| Other financial expenses | -2.58 | -1.68 | -1.53 | ||
| Pre-tax profit | -13.52 | -0.89 | 18.57 | 19.20 | -84.82 |
| Net earnings | -13.52 | -0.89 | 18.57 | 19.20 | -84.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.83 | 3.83 | |||
| Other tangible assets | 17.76 | ||||
| Tangible assets total | 17.76 | 3.83 | 3.83 | ||
| Other receivables | 59.50 | 82.48 | |||
| Investments total | 59.50 | 82.48 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1.14 | ||||
| Inventories total | 1.14 | ||||
| Current trade debtors | 51.96 | 43.95 | 38.42 | ||
| Current other receivables | 30.90 | 43.92 | 20.17 | 23.01 | |
| Short term receivables total | 51.96 | 30.90 | 43.92 | 64.12 | 61.43 |
| Cash and bank deposits | 324.61 | 124.10 | 185.99 | ||
| Cash and cash equivalents | 324.61 | 124.10 | 185.99 | ||
| Balance sheet total (assets) | 377.71 | 90.41 | 144.16 | 192.06 | 251.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 21.03 | 37.04 | 40.00 | 40.00 |
| Shares repurchased | -13.52 | ||||
| Other reserves | 115.33 | ||||
| Retained earnings | 246.70 | 0.89 | -18.57 | -2.96 | 16.24 |
| Profit of the financial year | -13.52 | -0.89 | 18.57 | 19.20 | -84.82 |
| Shareholders equity total | 335.49 | 21.03 | 37.04 | 56.24 | -28.58 |
| Non-current liabilities total | |||||
| Advances received | 1.89 | ||||
| Current trade creditors | 24.46 | ||||
| Current owed to participating | 108.76 | 279.83 | |||
| Other non-interest bearing current liabilities | 42.22 | 107.12 | 0.70 | ||
| Current liabilities total | 42.22 | 107.12 | 135.81 | 279.83 | |
| Balance sheet total (liabilities) | 377.71 | 21.03 | 144.16 | 192.06 | 251.25 |
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