Hosetess ApS — Credit Rating and Financial Key Figures
CVR number: 39959445
Stampevej 17 A, 2970 Hørsholm
contact@hosetess.dk
tel: 30232644
www.hosetess-stockings.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.90 | 41.82 | 77.08 | 33.21 | 31.41 |
| External services | - 128.70 | -64.78 | -87.27 | -23.91 | -81.95 |
| Gross profit | -3.80 | -22.96 | -10.19 | 9.30 | -50.55 |
| Total depreciation | -29.37 | ||||
| EBIT | -3.80 | -22.96 | -10.19 | -20.07 | -50.55 |
| Other financial expenses | -1.29 | -0.94 | -1.56 | -1.22 | |
| Pre-tax profit | -5.09 | -23.90 | -11.75 | -21.30 | -50.55 |
| Net earnings | -5.09 | -23.90 | -11.75 | -21.30 | -50.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.39 | 29.37 | 29.37 | ||
| Tangible assets total | 29.39 | 29.37 | 29.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 154.78 | 154.78 | 87.97 | 80.97 | 18.43 |
| Inventories total | 154.78 | 154.78 | 87.97 | 80.97 | 18.43 |
| Short term receivables total | |||||
| Cash and bank deposits | 64.06 | 38.52 | 91.58 | 110.38 | 126.50 |
| Cash and cash equivalents | 64.06 | 38.52 | 91.58 | 110.38 | 126.50 |
| Balance sheet total (assets) | 248.23 | 222.67 | 208.92 | 191.35 | 144.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -50.34 | -55.43 | -79.33 | -91.08 | - 112.37 |
| Profit of the financial year | -5.09 | -23.90 | -11.75 | -21.30 | -50.55 |
| Shareholders equity total | 244.57 | 220.67 | 208.92 | 187.63 | 137.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.40 | ||||
| Other non-interest bearing current liabilities | 1.27 | 2.00 | 3.73 | 7.84 | |
| Current liabilities total | 3.66 | 2.00 | 3.73 | 7.84 | |
| Balance sheet total (liabilities) | 248.23 | 222.67 | 208.92 | 191.35 | 144.92 |
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.