HORSTED DIGITAL ApS — Credit Rating and Financial Key Figures
CVR number: 43252674
Wilders Plads 8 A, 1403 København K
info@horstedinstitute.com
tel: 20660877
Horstedinstitute.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 20.27 | -50.90 | -21.79 |
Employee benefit expenses | -16.00 | ||
EBIT | 4.27 | -50.90 | -21.79 |
Other financial income | 0.01 | ||
Other financial expenses | -0.42 | -3.48 | -0.19 |
Pre-tax profit | 3.84 | -54.38 | -21.98 |
Income taxes | -0.84 | 11.20 | |
Net earnings | 3.01 | -43.18 | -21.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 4.16 | ||
Current deferred tax assets | 11.20 | ||
Short term receivables total | 11.20 | 4.16 | |
Cash and bank deposits | 86.76 | 19.67 | 0.04 |
Cash and cash equivalents | 86.76 | 19.67 | 0.04 |
Balance sheet total (assets) | 86.76 | 30.87 | 4.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 3.01 | -40.18 | |
Profit of the financial year | 3.01 | -43.18 | -21.98 |
Shareholders equity total | 43.01 | -0.17 | -22.15 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to group member | 0.84 | ||
Short-term deferred tax liabilities | 0.84 | ||
Other non-interest bearing current liabilities | 32.91 | 20.21 | 16.36 |
Current liabilities total | 43.75 | 31.04 | 26.36 |
Balance sheet total (liabilities) | 86.76 | 30.87 | 4.20 |
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