Hiyarina Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42294292
Thoravej 8 C, 2400 København NV
ryahya18@gmail.com
tel: 93947462
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 493.36 | -44.72 | -13.60 |
| Employee benefit expenses | -0.51 | - 193.28 | -91.02 |
| EBIT | 492.85 | - 238.00 | - 104.62 |
| Other financial income | 3.33 | ||
| Other financial expenses | -1.55 | -18.94 | -6.37 |
| Pre-tax profit | 491.30 | - 253.60 | - 110.99 |
| Income taxes | - 111.36 | ||
| Net earnings | 379.94 | - 253.60 | - 110.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 50.00 | 5.39 | 19.22 |
| Current deferred tax assets | 27.00 | ||
| Short term receivables total | 50.00 | 5.39 | 46.22 |
| Cash and bank deposits | 625.51 | 131.83 | 15.32 |
| Cash and cash equivalents | 625.51 | 131.83 | 15.32 |
| Balance sheet total (assets) | 675.51 | 137.21 | 61.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 50.00 | |
| Other reserves | -50.00 | ||
| Retained earnings | -57.20 | 272.74 | 19.13 |
| Profit of the financial year | 379.94 | - 253.60 | - 110.99 |
| Shareholders equity total | 419.94 | 59.13 | -51.86 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 15.00 | 36.25 |
| Short-term deferred tax liabilities | 111.36 | ||
| Other non-interest bearing current liabilities | 134.21 | 63.08 | 77.15 |
| Current liabilities total | 255.57 | 78.08 | 113.40 |
| Balance sheet total (liabilities) | 675.51 | 137.21 | 61.54 |
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