HOT OR NOT ApS — Credit Rating and Financial Key Figures

CVR number: 28285523
Rungsted Strandvej 14, 2950 Vedbæk
info@consolidate.dk

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-3.21-3.31-3.55-3.85
EBIT-3.21-3.31-3.55-3.85
Other financial expenses-2.08-2.24-0.81-3.38
Pre-tax profit-5.29-5.55-4.36-7.23
Net earnings-5.29-5.55-4.36-7.23

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.252.191.891.27
Cash and cash equivalents2.252.191.891.27
Balance sheet total (assets)2.252.191.891.27

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital126.00126.00126.00126.00
Retained earnings- 198.06- 203.36- 208.90- 213.26
Profit of the financial year-5.29-5.55-4.36-7.23
Shareholders equity total-77.36-82.90-87.26-94.49
Non-current liabilities total
Current trade creditors3.753.753.753.75
Current owed to participating2.862.862.862.86
Current owed to group member73.0078.4982.5489.16
Current liabilities total79.6185.0989.1595.76
Balance sheet total (liabilities)2.252.191.891.27
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