HARTVIG AUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 34230684
Baunevænget 9, 8410 Rønde
soerenhartvig@forum.dk
tel: 40591823
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.25 | 52.25 | -90.10 | -2.82 | 11.43 |
| EBIT | 31.25 | 52.25 | -90.10 | -2.82 | 11.43 |
| Other financial expenses | -0.00 | -0.03 | -0.23 | -0.02 | -0.01 |
| Pre-tax profit | 31.24 | 52.22 | -90.33 | -2.84 | 11.42 |
| Net earnings | 31.24 | 52.22 | -90.33 | -2.84 | 11.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Inventories total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Current other receivables | 32.04 | 17.79 | 4.04 | ||
| Short term receivables total | 32.04 | 17.79 | 4.04 | ||
| Cash and bank deposits | 0.61 | 34.77 | 4.40 | 20.87 | 0.68 |
| Cash and cash equivalents | 0.61 | 34.77 | 4.40 | 20.87 | 0.68 |
| Balance sheet total (assets) | 97.65 | 117.56 | 69.40 | 89.90 | 65.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 146.12 | - 114.87 | -62.66 | - 152.99 | - 155.82 |
| Profit of the financial year | 31.24 | 52.22 | -90.33 | -2.84 | 11.42 |
| Shareholders equity total | -34.87 | 17.34 | -72.99 | -75.82 | -64.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 123.52 | 91.22 | 130.22 | 156.62 | 118.06 |
| Other non-interest bearing current liabilities | 3.16 | 0.10 | 3.02 | ||
| Current liabilities total | 132.52 | 100.22 | 142.38 | 165.73 | 130.08 |
| Balance sheet total (liabilities) | 97.65 | 117.56 | 69.40 | 89.90 | 65.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.