SISTERS HOPE ApS — Credit Rating and Financial Key Figures
CVR number: 36445963
Hansstedvej 29 A, Baldersbrønde 2500 Valby
tel: 23894474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.82 | 1 324.36 | 1 112.09 | 1 294.50 | 668.77 |
| Employee benefit expenses | -1 012.64 | -1 215.07 | -1 069.67 | -1 205.82 | - 706.42 |
| Total depreciation | -16.36 | ||||
| EBIT | - 221.82 | 109.29 | 42.42 | 72.32 | -37.65 |
| Other financial income | 0.14 | 0.01 | 0.05 | 3.95 | 2.36 |
| Other financial expenses | -7.83 | -15.26 | -16.34 | -1.02 | -0.47 |
| Pre-tax profit | - 229.50 | 94.04 | 26.13 | 75.25 | -35.77 |
| Income taxes | 49.96 | -20.81 | -3.80 | -38.00 | |
| Net earnings | - 179.54 | 73.23 | 22.33 | 37.25 | -35.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.36 | 16.36 | 16.36 | ||
| Intangible assets total | 16.36 | 16.36 | 16.36 | ||
| Tangible assets total | |||||
| Investments total | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Non-current loans receivable | 10.00 | ||||
| Deferred tax assets | 62.60 | 41.80 | |||
| Long term receivables total | 62.60 | 41.80 | 10.00 | ||
| Inventories total | |||||
| Current trade debtors | 8.33 | 17.51 | 518.50 | 7.72 | |
| Current other receivables | 41.69 | 457.54 | 75.00 | 81.02 | 0.51 |
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 50.02 | 475.05 | 631.50 | 88.75 | 0.51 |
| Cash and bank deposits | 741.65 | 1 935.25 | 3 286.81 | 4 370.95 | 3 705.91 |
| Cash and cash equivalents | 741.65 | 1 935.25 | 3 286.81 | 4 370.95 | 3 705.91 |
| Balance sheet total (assets) | 895.14 | 2 492.96 | 3 959.17 | 4 484.19 | 3 740.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 141.24 | -38.30 | 34.94 | 57.27 | 94.52 |
| Profit of the financial year | - 179.54 | 73.23 | 22.33 | 37.25 | -35.77 |
| Shareholders equity total | 11.70 | 84.94 | 107.27 | 144.52 | 108.75 |
| Non-current other liabilities | 560.00 | ||||
| Non-current liabilities total | 560.00 | ||||
| Advances received | 560.00 | 1 839.20 | 3 174.45 | 3 186.96 | 2 674.07 |
| Current trade creditors | 236.31 | 265.43 | 697.14 | 670.51 | |
| Current owed to participating | 4.33 | 46.67 | |||
| Other non-interest bearing current liabilities | - 236.56 | 332.51 | 407.70 | 455.57 | 240.93 |
| Current liabilities total | 323.43 | 2 408.02 | 3 851.90 | 4 339.68 | 3 632.17 |
| Balance sheet total (liabilities) | 895.14 | 2 492.96 | 3 959.17 | 4 484.19 | 3 740.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.