Kasper Hvass, 402 Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 39698862
Brassøvej 1, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.45 | 4.75 | 4.52 | 5.34 | 6 407.01 |
| Employee benefit expenses | -3.45 | -3.50 | -3.32 | -3.88 | -4 576.75 |
| Total depreciation | -0.09 | -0.08 | -0.10 | -0.09 | -71.37 |
| EBIT | 1.91 | 1.18 | 1.11 | 1.37 | 1 758.89 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 30.85 |
| Other financial expenses | -0.24 | -0.21 | -0.21 | -0.26 | - 299.28 |
| Pre-tax profit | 1.68 | 0.97 | 0.90 | 1.12 | 1 490.47 |
| Income taxes | -0.37 | -0.21 | -0.20 | -0.25 | - 328.19 |
| Net earnings | 1.31 | 0.76 | 0.70 | 0.87 | 1 162.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.16 | 0.36 | 0.41 | 0.20 | 263.85 |
| Tangible assets total | 0.16 | 0.36 | 0.41 | 0.20 | 263.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.85 | 2.12 | 2.30 | 2.21 | 2 403.32 |
| Inventories total | 1.85 | 2.12 | 2.30 | 2.21 | 2 403.32 |
| Current trade debtors | 0.00 | 0.01 | 0.01 | 9.85 | |
| Current other receivables | 0.39 | 0.28 | 0.48 | 0.70 | 142.89 |
| Current deferred tax assets | 0.03 | 0.01 | 0.08 | 0.01 | 55.85 |
| Short term receivables total | 0.41 | 0.30 | 0.56 | 0.71 | 208.59 |
| Cash and bank deposits | 1.91 | 0.66 | 0.67 | 1.65 | 2 436.80 |
| Cash and cash equivalents | 1.91 | 0.66 | 0.67 | 1.65 | 2 436.80 |
| Balance sheet total (assets) | 4.34 | 3.44 | 3.95 | 4.76 | 5 312.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.10 | 0.07 | 0.08 | -0.03 | - 349.26 |
| Profit of the financial year | 1.31 | 0.76 | 0.70 | 0.87 | 1 162.28 |
| Shareholders equity total | 1.71 | 1.13 | 1.07 | 1.14 | 1 113.02 |
| Provisions | 0.01 | 0.02 | 0.03 | 0.04 | 35.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.47 | 1.74 | 2.27 | 2.82 | 3 290.97 |
| Other non-interest bearing current liabilities | 1.15 | 0.54 | 0.58 | 0.76 | 872.65 |
| Current liabilities total | 2.62 | 2.29 | 2.85 | 3.58 | 4 163.62 |
| Balance sheet total (liabilities) | 4.34 | 3.44 | 3.95 | 4.76 | 5 312.56 |
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