Howden Financial Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 39374773
Nørgaardsvej 30, 2800 Kongens Lyngby
finans-finpro@howdendanmark.dk
tel: 81807500
https://northrisk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 263.87 | 7 556.98 | 10 585.00 | 9 749.00 | 15 175.00 |
| Employee benefit expenses | -2 245.16 | -2 350.53 | -4 242.00 | -6 289.00 | -10 725.00 |
| Total depreciation | -14.00 | -25.00 | -33.00 | ||
| EBIT | 1 018.71 | 5 206.45 | 6 329.00 | 3 435.00 | 4 417.00 |
| Other financial income | 0.08 | 23.00 | 155.00 | 145.00 | |
| Other financial expenses | -7.67 | -10.89 | -99.00 | 17.00 | |
| Pre-tax profit | 1 011.03 | 5 195.63 | 6 253.00 | 3 590.00 | 4 579.00 |
| Income taxes | - 229.55 | -1 147.15 | -1 398.00 | - 747.00 | -1 043.00 |
| Net earnings | 781.49 | 4 048.49 | 4 855.00 | 2 843.00 | 3 536.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 96.00 | 122.00 | ||
| Tangible assets total | 80.00 | 96.00 | 122.00 | ||
| Investments total | 48.00 | 67.50 | 71.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.55 | 3 113.45 | 2 467.00 | 1 657.00 | 3 959.00 |
| Current amounts owed by group member comp. | 5 910.00 | 6 351.00 | 6 335.00 | ||
| Prepayments and accrued income | 12.03 | 22.50 | 11.00 | 46.00 | 36.00 |
| Current other receivables | 1.15 | 1 477.89 | 2 683.00 | 9 131.00 | 12 367.00 |
| Current deferred tax assets | 1 218.00 | ||||
| Short term receivables total | 413.74 | 4 613.83 | 11 071.00 | 18 403.00 | 22 697.00 |
| Cash and bank deposits | 1 781.28 | 2 431.78 | 2 092.00 | 456.00 | 157.00 |
| Cash and cash equivalents | 1 781.28 | 2 431.78 | 2 092.00 | 456.00 | 157.00 |
| Balance sheet total (assets) | 2 243.02 | 7 113.11 | 13 314.00 | 18 955.00 | 22 976.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.15 | 52.30 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 781.49 | ||||
| Retained earnings | - 330.51 | 450.98 | 4 500.00 | 9 355.00 | 12 198.00 |
| Profit of the financial year | 781.49 | 4 048.49 | 4 855.00 | 2 843.00 | 3 536.00 |
| Shareholders equity total | 1 283.61 | 4 551.76 | 9 407.00 | 12 250.00 | 15 786.00 |
| Provisions | 8.00 | 2 016.00 | 2 735.00 | ||
| Non-current liabilities total | |||||
| Advances received | 221.00 | ||||
| Current trade creditors | 32.54 | 11.00 | 111.00 | 3 518.00 | 380.00 |
| Current owed to group member | 32.00 | ||||
| Short-term deferred tax liabilities | 9.55 | 707.15 | 1 363.00 | 334.00 | |
| Other non-interest bearing current liabilities | 917.31 | 1 843.20 | 2 204.00 | 1 171.00 | 3 709.00 |
| Current liabilities total | 959.40 | 2 561.35 | 3 899.00 | 4 689.00 | 4 455.00 |
| Balance sheet total (liabilities) | 2 243.02 | 7 113.11 | 13 314.00 | 18 955.00 | 22 976.00 |
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