Hit Escape ApS — Credit Rating and Financial Key Figures
CVR number: 40135774
Bygvænget 15, 4681 Herfølge
ar@cajo.dk
tel: 23359184
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 54.88 | 21.05 | 0.26 |
| Employee benefit expenses | -30.00 | -30.00 | |
| EBIT | 24.88 | 21.05 | -29.74 |
| Other financial expenses | -1.11 | -0.68 | -0.85 |
| Pre-tax profit | 23.77 | 20.38 | -30.59 |
| Income taxes | -5.52 | -4.50 | |
| Net earnings | 18.25 | 15.88 | -30.59 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 89.60 | 108.13 | 76.71 |
| Cash and cash equivalents | 89.60 | 108.13 | 76.71 |
| Balance sheet total (assets) | 89.60 | 108.13 | 76.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.25 | 34.13 | |
| Profit of the financial year | 18.25 | 15.88 | -30.59 |
| Shareholders equity total | 68.25 | 84.13 | 53.55 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1.41 | 6.94 | 11.43 |
| Short-term deferred tax liabilities | 5.52 | 4.50 | |
| Other non-interest bearing current liabilities | 6.41 | 4.56 | 3.73 |
| Current liabilities total | 21.35 | 24.00 | 23.17 |
| Balance sheet total (liabilities) | 89.60 | 108.13 | 76.71 |
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