Hifi biXen ApS — Credit Rating and Financial Key Figures
CVR number: 41249323
Vardevej 20, 7100 Vejle
hifibixen@gmail.com
tel: 21620399
www.anchr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 110.57 | 230.74 | 228.67 |
| Employee benefit expenses | -98.24 | - 234.41 | - 218.80 |
| EBIT | 12.33 | -3.67 | 9.87 |
| Other financial expenses | -0.09 | -0.10 | -4.50 |
| Pre-tax profit | 12.24 | -3.77 | 5.37 |
| Income taxes | -4.93 | -1.17 | |
| Net earnings | 7.32 | -3.77 | 4.21 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 8.22 | 208.49 | 233.49 |
| Inventories total | 8.22 | 208.49 | 233.49 |
| Current other receivables | 0.77 | 8.62 | 168.85 |
| Short term receivables total | 0.77 | 8.62 | 168.85 |
| Cash and bank deposits | 43.26 | 11.22 | 16.97 |
| Cash and cash equivalents | 43.26 | 11.22 | 16.97 |
| Balance sheet total (assets) | 52.24 | 228.33 | 419.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.31 | 3.55 | |
| Profit of the financial year | 7.32 | -3.77 | 4.21 |
| Shareholders equity total | 47.32 | 43.55 | 47.75 |
| Non-current loans from credit institutions | 24.24 | 8.65 | |
| Non-current liabilities total | 24.24 | 8.65 | |
| Current trade creditors | 1.00 | 203.32 | |
| Short-term deferred tax liabilities | 4.93 | 4.93 | 6.09 |
| Other non-interest bearing current liabilities | 154.62 | 153.50 | |
| Current liabilities total | 4.93 | 160.55 | 362.92 |
| Balance sheet total (liabilities) | 52.24 | 228.33 | 419.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.