HTW ApS — Credit Rating and Financial Key Figures
CVR number: 37769398
Tagensvej 194, 2400 København NV
hwedian@yahoo.com
tel: 22458969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.54 | 248.32 | 538.31 | 400.66 | 567.65 |
| Employee benefit expenses | - 741.11 | - 263.36 | - 465.03 | - 396.90 | - 528.14 |
| EBIT | -2.57 | -15.04 | 73.28 | 3.76 | 39.52 |
| Other financial expenses | -0.01 | -2.36 | -2.20 | -0.03 | -0.67 |
| Pre-tax profit | -2.58 | -17.40 | 71.09 | 3.72 | 38.85 |
| Income taxes | -11.90 | -0.81 | -8.69 | ||
| Net earnings | -2.58 | -17.40 | 59.19 | 2.91 | 30.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 188.49 | 17.75 | |||
| Short term receivables total | 188.49 | 17.75 | |||
| Cash and bank deposits | 451.16 | 320.74 | 350.97 | 308.13 | 319.64 |
| Cash and cash equivalents | 451.16 | 320.74 | 350.97 | 308.13 | 319.64 |
| Balance sheet total (assets) | 639.66 | 365.62 | 350.97 | 308.13 | 319.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.21 | 19.21 | 1.80 | 60.99 | 63.90 |
| Profit of the financial year | -2.58 | -17.40 | 59.19 | 2.91 | 30.16 |
| Shareholders equity total | 28.22 | 51.80 | 110.99 | 113.90 | 144.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 436.48 | ||||
| Current owed to participating | 159.76 | 307.06 | 158.86 | 158.86 | 64.13 |
| Short-term deferred tax liabilities | 12.41 | 13.26 | 9.36 | ||
| Other non-interest bearing current liabilities | 15.21 | 6.76 | 68.71 | 22.11 | 102.10 |
| Current liabilities total | 611.44 | 313.81 | 239.98 | 194.23 | 175.58 |
| Balance sheet total (liabilities) | 639.66 | 365.62 | 350.97 | 308.13 | 319.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.