Horizoone ApS — Credit Rating and Financial Key Figures
CVR number: 40236163
Ulfsvej 61, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.67 | -11.38 | -29.95 | ||
| Gross profit | -15.67 | -11.38 | -29.95 | -9.75 | 55.51 |
| Total depreciation | -19.86 | -31.77 | -31.77 | -11.91 | |
| EBIT | -35.53 | -43.15 | -61.72 | -21.66 | 55.51 |
| Other financial expenses | -1.72 | -0.17 | -6.08 | -2.21 | -3.27 |
| Pre-tax profit | -37.25 | -43.32 | -67.80 | -23.88 | 52.24 |
| Net earnings | -37.25 | -43.32 | -67.80 | -23.88 | 52.24 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible rights | 75.46 | 43.69 | 11.91 |
| Intangible assets total | 75.46 | 43.69 | 11.91 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 17.30 | 2.12 | |
| Cash and cash equivalents | 17.30 | 2.12 | |
| Balance sheet total (assets) | 92.75 | 45.81 | 11.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.75 | -0.57 | -68.37 | -92.24 | |
| Profit of the financial year | -37.25 | -43.32 | -67.80 | -23.88 | 52.24 |
| Shareholders equity total | 82.75 | 39.43 | -28.36 | -52.24 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.78 | 44.74 | |||
| Current trade creditors | 10.00 | 6.38 | 7.50 | 7.50 | |
| Current liabilities total | 10.00 | 6.38 | 40.28 | 52.24 | |
| Balance sheet total (liabilities) | 92.75 | 45.81 | 11.91 |
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