HB 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 41904224
Bredgade 19, 1260 København K
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3 093.72 | 1 753.74 |
| Total depreciation | -0.00 | |
| EBIT | -3 093.72 | 1 753.75 |
| Other financial income | 0.02 | |
| Other financial expenses | -2.50 | - 497.52 |
| Pre-tax profit | -3 096.23 | 1 256.25 |
| Income taxes | 195.48 | |
| Net earnings | -3 096.23 | 1 451.72 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 270.30 | |
| Machinery and equipment | 596.28 | |
| Tangible assets total | 866.58 | |
| Other receivables | 285.18 | 289.09 |
| Investments total | 285.18 | 289.09 |
| Deferred tax assets | 195.48 | |
| Long term receivables total | 195.48 | |
| Finished products/goods | 12 570.63 | 133.56 |
| Inventories total | 12 570.63 | 133.56 |
| Current trade debtors | 10 161.02 | |
| Current other receivables | 601.15 | 747.59 |
| Short term receivables total | 601.15 | 10 908.60 |
| Balance sheet total (assets) | 14 323.53 | 11 526.74 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3 096.23 | |
| Profit of the financial year | -3 096.23 | 1 451.72 |
| Shareholders equity total | -3 056.23 | -1 604.50 |
| Non-current owed to group member | 13 427.18 | 11 848.41 |
| Non-current liabilities total | 13 427.18 | 11 848.41 |
| Current trade creditors | 3 952.58 | 1 269.74 |
| Other non-interest bearing current liabilities | 13.09 | |
| Current liabilities total | 3 952.58 | 1 282.83 |
| Balance sheet total (liabilities) | 14 323.53 | 11 526.74 |
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