Hesteskoen ApS — Credit Rating and Financial Key Figures
CVR number: 42421022
Hesteskoen 3, 2880 Bagsværd
admin@hesteskoen.org
tel: 31700836
www.hesteskoen.org
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.28 | 8.65 |
| EBIT | -27.28 | 8.65 |
| Other financial expenses | -0.03 | -0.07 |
| Pre-tax profit | -27.30 | 8.59 |
| Net earnings | -27.30 | 8.59 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 31.05 | 31.05 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 28.73 | 26.50 |
| Current other receivables | 0.50 | 1.83 |
| Short term receivables total | 29.23 | 28.32 |
| Cash and bank deposits | 8.17 | 12.95 |
| Cash and cash equivalents | 8.17 | 12.95 |
| Balance sheet total (assets) | 68.45 | 72.33 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.30 | |
| Profit of the financial year | -27.30 | 8.59 |
| Shareholders equity total | 12.70 | 21.28 |
| Non-current liabilities total | ||
| Advances received | 7.00 | 10.00 |
| Current trade creditors | 12.08 | 5.00 |
| Other non-interest bearing current liabilities | 36.67 | 36.05 |
| Current liabilities total | 55.75 | 51.05 |
| Balance sheet total (liabilities) | 68.45 | 72.33 |
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