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Hvidguld ApS — Credit Rating and Financial Key Figures
CVR number: 42690023
Skjalm Hvides Gade 9, 1728 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -61.55 | 57.76 |
| Total depreciation | -2.73 | |
| EBIT | -61.55 | 55.03 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.02 | |
| Pre-tax profit | -61.58 | 55.04 |
| Net earnings | -61.58 | 55.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 17.65 | |
| Tangible assets total | 17.65 | |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 30.65 | |
| Finished products/goods | 38.77 | |
| Inventories total | 69.42 | |
| Current trade debtors | 3.60 | |
| Current other receivables | 7.47 | 6.43 |
| Short term receivables total | 11.07 | 6.43 |
| Cash and bank deposits | 27.36 | 7.47 |
| Cash and cash equivalents | 27.36 | 7.47 |
| Balance sheet total (assets) | 38.42 | 100.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 41.00 |
| Retained earnings | -2.58 | |
| Profit of the financial year | -61.58 | 55.04 |
| Shareholders equity total | -21.58 | 93.46 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 60.00 | 7.50 |
| Current liabilities total | 60.00 | 7.50 |
| Balance sheet total (liabilities) | 38.42 | 100.96 |
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