HARTVIG, VODSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 20017589
Nøddevej 6, Stae 9310 Vodskov
tina.pedersen@nypost.dk
tel: 50456180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.00 | -1.25 | -2.50 | -2.50 |
| EBIT | -4.25 | -4.00 | -1.25 | -2.50 | -2.50 |
| Other financial income | 0.18 | 1.44 | |||
| Other financial expenses | -3.24 | -1.99 | -0.71 | ||
| Pre-tax profit | -7.49 | -5.99 | -1.96 | -2.32 | -1.06 |
| Income taxes | -0.10 | 0.43 | 0.51 | 0.22 | |
| Net earnings | -7.59 | -5.99 | -1.53 | -1.81 | -0.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.43 | ||||
| Current deferred tax assets | 0.94 | 1.16 | |||
| Short term receivables total | 0.43 | 0.94 | 1.16 | ||
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 583.19 | 463.33 | 459.93 | 437.61 | 436.55 |
| Cash and cash equivalents | 583.19 | 463.33 | 459.93 | 457.61 | 456.55 |
| Balance sheet total (assets) | 583.19 | 463.33 | 460.36 | 458.55 | 457.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 273.85 | 265.38 | 259.39 | 257.86 | 256.05 |
| Profit of the financial year | -7.59 | -5.99 | -1.53 | -1.81 | -0.84 |
| Shareholders equity total | 579.25 | 459.39 | 457.86 | 456.05 | 455.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.94 | 3.94 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 3.94 | 3.94 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 583.19 | 463.33 | 460.36 | 458.55 | 457.71 |
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