Hjorten Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42198412
Tunegårdsvænget 50, 4030 Tune
info@betterreturn.net
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 119.45 | - 401.62 | - 877.27 |
Employee benefit expenses | -62.06 | ||
Total depreciation | -2 424.28 | ||
EBIT | - 181.51 | - 401.62 | -3 301.55 |
Other financial expenses | -62.62 | - 130.28 | - 271.90 |
Pre-tax profit | - 244.13 | - 531.90 | -3 573.45 |
Income taxes | 394.12 | 119.40 | |
Net earnings | 150.00 | - 412.50 | -3 573.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Development expenditure | 1 881.54 | 2 424.28 | |
Intangible assets total | 1 881.54 | 2 424.28 | |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 22.67 | 21.27 | 3.40 |
Short term receivables total | 22.67 | 21.27 | 3.40 |
Cash and bank deposits | 4.20 | 16.39 | 12.92 |
Cash and cash equivalents | 4.20 | 16.39 | 12.92 |
Balance sheet total (assets) | 1 908.41 | 2 461.95 | 16.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 1 487.41 | 1 910.76 | |
Retained earnings | -1 881.54 | -2 274.29 | - 776.03 |
Profit of the financial year | 150.00 | - 412.50 | -3 573.45 |
Shareholders equity total | - 204.13 | - 736.03 | -4 309.48 |
Non-current liabilities total | |||
Current trade creditors | 99.09 | 10.00 | 23.38 |
Current owed to participating | 94.84 | 101.95 | |
Current owed to group member | 3 086.41 | 4 200.47 | |
Other non-interest bearing current liabilities | 2 013.44 | 6.72 | |
Current liabilities total | 2 112.53 | 3 197.98 | 4 325.80 |
Balance sheet total (liabilities) | 1 908.41 | 2 461.95 | 16.32 |
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