Hicore ApS — Credit Rating and Financial Key Figures
CVR number: 42207926
Mesterlodden 16, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -2.00 | -1.84 | -2.15 |
| EBIT | -3.75 | -2.00 | -1.84 | -2.15 |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.82 | -0.50 | ||
| Pre-tax profit | -3.75 | -3.82 | -2.34 | -2.15 |
| Income taxes | 1.27 | 0.40 | 0.47 | |
| Net earnings | -3.75 | -2.56 | -1.93 | -1.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 37.52 | 33.69 | 32.09 |
| Current deferred tax assets | 0.40 | 0.47 | ||
| Short term receivables total | 40.00 | 37.52 | 34.09 | 32.57 |
| Cash and bank deposits | 0.16 | 0.02 | ||
| Cash and cash equivalents | 0.16 | 0.02 | ||
| Balance sheet total (assets) | 40.00 | 37.52 | 34.26 | 32.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.75 | -6.31 | -8.24 | |
| Profit of the financial year | -3.75 | -2.56 | -1.93 | -1.68 |
| Shareholders equity total | 36.25 | 33.69 | 31.76 | 30.08 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.82 | 2.50 | 2.50 |
| Current liabilities total | 3.75 | 3.82 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 40.00 | 37.52 | 34.26 | 32.58 |
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