Hørlykke Performance Online ApS — Credit Rating and Financial Key Figures
CVR number: 41599812
Hummeltoftevej 100, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 165.30 | - 295.37 | - 225.21 |
| EBIT | - 165.30 | - 295.37 | - 225.21 |
| Other financial income | 633.33 | ||
| Other financial expenses | -22.53 | -18.75 | -11.31 |
| Pre-tax profit | - 187.84 | - 314.12 | 396.81 |
| Net earnings | - 187.84 | - 314.12 | 396.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 12.60 | 12.60 | |
| Long term receivables total | |||
| Finished products/goods | 46.54 | 66.93 | 38.81 |
| Inventories total | 46.54 | 66.93 | 38.81 |
| Current trade debtors | 3.92 | 0.48 | |
| Current other receivables | 27.29 | 12.83 | |
| Short term receivables total | 31.22 | 13.31 | |
| Cash and bank deposits | 225.16 | 37.27 | 25.22 |
| Cash and cash equivalents | 225.16 | 37.27 | 25.22 |
| Balance sheet total (assets) | 284.30 | 148.02 | 77.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 187.84 | - 501.95 | |
| Profit of the financial year | - 187.84 | - 314.12 | 396.81 |
| Shareholders equity total | - 147.84 | - 461.95 | -65.14 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 58.85 | |
| Current owed to group member | 41.26 | 11.64 | |
| Other non-interest bearing current liabilities | 432.13 | 543.71 | 71.99 |
| Current liabilities total | 432.13 | 609.97 | 142.48 |
| Balance sheet total (liabilities) | 284.30 | 148.02 | 77.34 |
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