HZW ApS — Credit Rating and Financial Key Figures
CVR number: 40583084
Gammel Mønt 10, 1117 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.81 | 1 394.59 | 540.59 | 65.87 | - 546.41 |
| Employee benefit expenses | - 690.28 | - 846.35 | - 982.15 | -1 808.70 | -1 155.58 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | - 230.66 | - 586.70 | - 661.27 | ||
| EBIT | -98.47 | 548.25 | - 680.23 | -2 329.53 | -2 363.26 |
| Other financial income | 0.01 | 22.53 | 620.07 | 371.28 | |
| Other financial expenses | -0.08 | -0.14 | - 124.67 | - 368.44 | - 507.58 |
| Pre-tax profit | -98.54 | 548.13 | - 782.37 | -2 077.89 | -2 499.56 |
| Income taxes | -91.43 | ||||
| Net earnings | -98.54 | 456.69 | - 782.37 | -2 077.89 | -2 499.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 185.26 | 1 878.76 | 1 217.49 | ||
| Tangible assets total | 2 185.26 | 1 878.76 | 1 217.49 | ||
| Investments total | 233.10 | 234.00 | 252.47 | 256.45 | |
| Long term receivables total | |||||
| Finished products/goods | 1 506.91 | 2 413.53 | 1 641.11 | ||
| Inventories total | 1 506.91 | 2 413.53 | 1 641.11 | ||
| Current trade debtors | 200.00 | 7.80 | |||
| Prepayments and accrued income | 1.87 | ||||
| Current other receivables | 178.12 | 195.98 | 508.42 | 149.97 | 130.92 |
| Current deferred tax assets | 14.00 | 14.00 | |||
| Short term receivables total | 179.99 | 395.98 | 516.22 | 163.97 | 144.92 |
| Cash and bank deposits | 25.16 | 192.55 | 3 016.72 | 105.52 | 304.10 |
| Cash and cash equivalents | 25.16 | 192.55 | 3 016.72 | 105.52 | 304.10 |
| Balance sheet total (assets) | 438.26 | 588.52 | 7 459.11 | 4 814.25 | 3 564.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 107.06 | - 205.61 | 251.09 | - 531.28 | -2 609.18 |
| Profit of the financial year | -98.54 | 456.69 | - 782.37 | -2 077.89 | -2 499.56 |
| Shareholders equity total | - 165.61 | 291.09 | - 491.28 | -2 569.18 | -5 068.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.68 | 488.23 | 122.09 | 100.48 | |
| Current owed to group member | 239.04 | 7 271.33 | 7 096.89 | 8 408.87 | |
| Short-term deferred tax liabilities | 91.43 | ||||
| Other non-interest bearing current liabilities | 364.83 | 45.33 | 40.84 | 164.44 | 123.45 |
| Accruals and deferred income | 150.00 | 150.00 | |||
| Current liabilities total | 603.87 | 297.44 | 7 950.39 | 7 383.43 | 8 632.80 |
| Balance sheet total (liabilities) | 438.26 | 588.52 | 7 459.11 | 4 814.25 | 3 564.07 |
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