HIP-vino ApS — Credit Rating and Financial Key Figures
CVR number: 42759929
Rødegårdsvej 146, 5230 Odense M
malerhasib@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.97 | 5.61 | -2.83 |
| EBIT | -29.97 | 5.61 | -2.83 |
| Other financial expenses | -0.44 | -0.20 | |
| Pre-tax profit | -30.42 | 5.41 | -2.83 |
| Income taxes | 6.69 | -1.19 | 0.28 |
| Net earnings | -23.72 | 4.22 | -2.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 21.35 | 10.68 | 6.20 |
| Inventories total | 21.35 | 10.68 | 6.20 |
| Current trade debtors | 5.30 | ||
| Current other receivables | 0.00 | 0.22 | |
| Current deferred tax assets | 6.69 | 5.50 | 5.78 |
| Short term receivables total | 11.99 | 5.50 | 6.00 |
| Cash and bank deposits | 5.72 | 7.20 | |
| Cash and cash equivalents | 5.72 | 7.20 | |
| Balance sheet total (assets) | 33.34 | 21.90 | 19.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.72 | -19.51 | |
| Profit of the financial year | -23.72 | 4.22 | -2.55 |
| Shareholders equity total | 16.28 | 20.50 | 17.95 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9.83 | ||
| Current owed to participating | 3.00 | ||
| Other non-interest bearing current liabilities | 4.23 | 1.40 | 1.45 |
| Current liabilities total | 17.07 | 1.40 | 1.45 |
| Balance sheet total (liabilities) | 33.34 | 21.90 | 19.40 |
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