Klippehjørnet Hørning ApS — Credit Rating and Financial Key Figures
CVR number: 41235187
Nørre Alle 30, 8362 Hørning
klippehjoernetcarina@gmail.com
tel: 86924335
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 188.38 | 694.33 | 758.89 | 714.75 |
| Employee benefit expenses | -1 205.99 | - 801.69 | - 724.08 | - 719.79 |
| Total depreciation | -5.67 | -4.00 | -4.00 | -4.00 |
| EBIT | -23.28 | - 111.36 | 30.82 | -9.03 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.72 | -2.36 | -0.27 | -0.61 |
| Pre-tax profit | -25.00 | - 113.72 | 30.55 | -9.64 |
| Income taxes | 3.68 | 24.73 | -8.06 | 0.46 |
| Net earnings | -21.32 | -88.99 | 22.49 | -9.18 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.33 | 10.33 | 6.33 | 2.33 |
| Tangible assets total | 14.33 | 10.33 | 6.33 | 2.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 50.77 | 40.91 | 57.11 | 77.73 |
| Inventories total | 50.77 | 40.91 | 57.11 | 77.73 |
| Current other receivables | 41.01 | 115.60 | 154.05 | 50.45 |
| Current deferred tax assets | 3.68 | 28.41 | 20.35 | 20.81 |
| Short term receivables total | 44.69 | 144.01 | 174.40 | 71.26 |
| Cash and bank deposits | 198.13 | 13.76 | 25.75 | 47.06 |
| Cash and cash equivalents | 198.13 | 13.76 | 25.75 | 47.06 |
| Balance sheet total (assets) | 307.92 | 209.01 | 263.59 | 198.39 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.32 | - 110.31 | -87.82 | |
| Profit of the financial year | -21.32 | -88.99 | 22.49 | -9.18 |
| Shareholders equity total | 18.68 | -70.31 | -47.82 | -56.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 12.00 | 12.00 | 14.38 |
| Other non-interest bearing current liabilities | 279.24 | 267.32 | 299.40 | 241.01 |
| Current liabilities total | 289.24 | 279.32 | 311.40 | 255.38 |
| Balance sheet total (liabilities) | 307.92 | 209.01 | 263.59 | 198.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.