Hvam Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39573156
Hybenhaven 13, 8620 Kjellerup
morten@vvsteknik.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 602.002 567.001 869.75
External services-16.00-38.00-26.33
Gross profit-12.31-6.97-16.242 529.001 843.42
EBIT-12.31-6.973 586.002 529.001 843.42
Other financial income0.061.007.58
Other financial expenses-1.84-3.54-2.00-2.00
Net income from associates (fin.)60.00785.36
Pre-tax profit45.85774.913 585.002 527.001 851.00
Net earnings45.85774.913 585.002 527.001 851.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests170.01455.374 057.004 669.004 038.20
Investments total170.01455.374 057.004 669.004 038.20
Long term receivables total
Inventories total
Current owed by particip. interest comp.14.7522.00
Current other receivables23.0027.00
Current deferred tax assets2.00
Short term receivables total2.0014.7545.0027.00
Cash and bank deposits389.27136.001 592.003 560.52
Cash and cash equivalents389.27136.001 592.003 560.52
Balance sheet total (assets)172.01859.394 238.006 288.007 598.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40472.001 547.04
Other reserves285.36286.004 027.003 321.15
Retained earnings9.21- 457.71317.00- 783.00827.20
Profit of the financial year45.85774.913 585.002 527.001 851.00
Shareholders equity total95.05756.974 228.006 283.007 586.40
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors5.005.005.00
Current owed to participating1.181.91
Other non-interest bearing current liabilities75.74100.525.007.33
Current liabilities total76.96102.4310.005.0012.33
Balance sheet total (liabilities)172.01859.394 238.006 288.007 598.73
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