HRYMFAXE ApS — Credit Rating and Financial Key Figures
CVR number: 40654011
Rosenvængets Allé 17, 2100 København Ø
j.hessellund@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 899.86 | -37.11 | 110.21 | 17.38 |
| Employee benefit expenses | -39.98 | |||
| EBIT | 899.86 | -37.11 | 110.21 | 17.38 |
| Other financial income | 16.61 | 25.41 | 60.69 | 64.43 |
| Other financial expenses | -2.53 | -4.46 | -14.43 | -10.43 |
| Pre-tax profit | 913.94 | -16.16 | 156.48 | 71.39 |
| Income taxes | - 210.00 | -6.21 | -34.77 | -16.01 |
| Net earnings | 703.94 | -22.37 | 121.71 | 55.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 200.00 | |||
| Current other receivables | 1 084.92 | 1 497.60 | 1 610.77 | 1 675.20 |
| Current deferred tax assets | 36.00 | 72.00 | 11.70 | |
| Short term receivables total | 1 284.92 | 1 533.60 | 1 682.77 | 1 686.90 |
| Cash and bank deposits | 537.29 | 20.70 | 6.13 | 138.08 |
| Cash and cash equivalents | 537.29 | 20.70 | 6.13 | 138.08 |
| Balance sheet total (assets) | 1 822.21 | 1 554.30 | 1 688.90 | 1 824.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 516.71 | 1 220.65 | 1 198.28 | 1 319.99 |
| Profit of the financial year | 703.94 | -22.37 | 121.71 | 55.37 |
| Shareholders equity total | 1 260.65 | 1 238.28 | 1 359.99 | 1 415.36 |
| Non-current deferred tax liabilities | 210.00 | 35.00 | ||
| Non-current liabilities total | 210.00 | 35.00 | ||
| Current trade creditors | 27.30 | 12.60 | 9.90 | 115.03 |
| Current owed to participating | 62.55 | 32.42 | 210.80 | 250.25 |
| Short-term deferred tax liabilities | 146.00 | 210.00 | 35.00 | |
| Other non-interest bearing current liabilities | 115.71 | 60.99 | 73.21 | 9.32 |
| Current liabilities total | 351.56 | 316.01 | 293.91 | 409.61 |
| Balance sheet total (liabilities) | 1 822.21 | 1 554.30 | 1 688.90 | 1 824.98 |
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