Hirtshals Depotrum ApS — Credit Rating and Financial Key Figures
CVR number: 41075376
Søren Toftsvej 17, 9850 Hirtshals
rasmusaxelgaardjensen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.82 | 43.82 | 68.20 | |
| EBIT | 4.82 | 43.82 | 68.20 | |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.28 | -0.65 | -0.63 | |
| Pre-tax profit | -0.28 | 4.17 | 43.19 | 68.24 |
| Income taxes | -0.85 | -9.50 | -15.00 | |
| Net earnings | -0.28 | 3.31 | 33.69 | 53.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.72 | 58.88 | 117.67 | 187.81 |
| Cash and cash equivalents | 39.72 | 58.88 | 117.67 | 187.81 |
| Balance sheet total (assets) | 39.72 | 58.88 | 117.67 | 187.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.28 | 3.03 | 36.71 | |
| Profit of the financial year | -0.28 | 3.31 | 33.69 | 53.24 |
| Shareholders equity total | 39.72 | 43.03 | 76.72 | 129.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 30.60 | 32.50 | |
| Current owed to group member | 0.85 | 10.36 | ||
| Short-term deferred tax liabilities | 0.85 | 9.50 | 15.00 | |
| Current liabilities total | 15.85 | 40.95 | 57.86 | |
| Balance sheet total (liabilities) | 39.72 | 58.88 | 117.67 | 187.81 |
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