Hiddo Wear ApS — Credit Rating and Financial Key Figures
CVR number: 41639490
Griffenfeldsgade 11 A, 2200 København N
info@hiddowear.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.88 | -10.47 | -3.69 | 23.54 |
| EBIT | 5.88 | -10.47 | -3.69 | 23.54 |
| Other financial expenses | -0.28 | -0.10 | -0.80 | -0.55 |
| Pre-tax profit | 5.60 | -10.57 | -4.49 | 22.99 |
| Income taxes | -1.23 | -2.08 | ||
| Net earnings | 4.37 | -10.57 | -4.49 | 20.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 25.00 | 23.00 | 15.00 | 13.50 |
| Inventories total | 25.00 | 23.00 | 15.00 | 13.50 |
| Current trade debtors | 3.84 | 3.84 | ||
| Current other receivables | 3.46 | 15.98 | 38.61 | |
| Short term receivables total | 7.30 | 19.82 | 38.61 | |
| Cash and bank deposits | 44.88 | 32.33 | 16.43 | 5.84 |
| Cash and cash equivalents | 44.88 | 32.33 | 16.43 | 5.84 |
| Balance sheet total (assets) | 69.88 | 62.63 | 51.25 | 57.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.37 | -6.20 | -10.69 | |
| Profit of the financial year | 4.37 | -10.57 | -4.49 | 20.91 |
| Shareholders equity total | 44.37 | 33.80 | 29.31 | 50.22 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.89 | |||
| Current owed to participating | 21.94 | 21.94 | ||
| Current owed to group member | 21.94 | |||
| Short-term deferred tax liabilities | 1.23 | 2.23 | ||
| Other non-interest bearing current liabilities | 2.33 | 5.49 | ||
| Current liabilities total | 25.51 | 28.83 | 21.94 | 7.73 |
| Balance sheet total (liabilities) | 69.88 | 62.63 | 51.25 | 57.94 |
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