HiddenDyke ApS — Credit Rating and Financial Key Figures
CVR number: 41774045
Stavensbølgade 12, 6440 Augustenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.97 | -17.42 | -52.89 | 267.50 |
| Employee benefit expenses | - 254.57 | |||
| EBIT | -11.97 | -17.42 | -52.89 | 12.93 |
| Other financial income | 0.17 | |||
| Other financial expenses | -0.67 | -0.49 | ||
| Pre-tax profit | -12.64 | -17.91 | -52.89 | 13.10 |
| Net earnings | -12.64 | -17.91 | -52.89 | 13.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 33.24 | 2.54 | 1.96 | 47.49 |
| Short term receivables total | 33.24 | 2.54 | 1.96 | 47.49 |
| Cash and bank deposits | 71.17 | 19.32 | 2.72 | 15.57 |
| Cash and cash equivalents | 71.17 | 19.32 | 2.72 | 15.57 |
| Balance sheet total (assets) | 104.41 | 21.86 | 4.69 | 63.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.64 | -30.55 | -83.44 | |
| Profit of the financial year | -12.64 | -17.91 | -52.89 | 13.10 |
| Shareholders equity total | 27.36 | 9.45 | -43.44 | -30.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 77.04 | 12.41 | 13.76 | 22.87 |
| Other non-interest bearing current liabilities | 34.36 | 70.53 | ||
| Current liabilities total | 77.04 | 12.41 | 48.13 | 93.39 |
| Balance sheet total (liabilities) | 104.41 | 21.86 | 4.69 | 63.06 |
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