Hib Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41698691
Smedeland 7, Smedeland 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.10 | 241.26 | 1 663.58 |
| Employee benefit expenses | - 109.11 | -1 560.22 | |
| Total depreciation | -5.33 | ||
| EBIT | -36.10 | 132.15 | 98.03 |
| Other financial expenses | -0.06 | -10.19 | |
| Pre-tax profit | -36.17 | 132.15 | 87.84 |
| Income taxes | -21.30 | -15.64 | |
| Net earnings | -36.17 | 110.85 | 72.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 83.15 | ||
| Tangible assets total | 83.15 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 188.41 | 202.14 | |
| Current other receivables | 5.08 | 11.57 | |
| Short term receivables total | 193.50 | 213.71 | |
| Cash and bank deposits | 5.08 | 43.94 | 284.96 |
| Cash and cash equivalents | 5.08 | 43.94 | 284.96 |
| Balance sheet total (assets) | 5.08 | 237.43 | 581.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.17 | 74.68 | |
| Profit of the financial year | -36.17 | 110.85 | 72.20 |
| Shareholders equity total | 3.83 | 114.68 | 186.88 |
| Non-current liabilities total | |||
| Current trade creditors | 94.97 | ||
| Current owed to participating | 0.50 | ||
| Short-term deferred tax liabilities | 21.30 | 15.64 | |
| Other non-interest bearing current liabilities | 0.75 | 101.45 | 284.33 |
| Current liabilities total | 1.25 | 122.75 | 394.94 |
| Balance sheet total (liabilities) | 5.08 | 237.43 | 581.82 |
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