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HiddenDyke ApS — Credit Rating and Financial Key Figures
CVR number: 41774045
Stavensbølgade 12, 6440 Augustenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.97 | -17.42 | -52.89 | 267.50 | 118.33 |
| Employee benefit expenses | - 254.57 | - 118.46 | |||
| EBIT | -11.97 | -17.42 | -52.89 | 12.93 | -0.13 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.67 | -0.49 | -2.17 | ||
| Pre-tax profit | -12.64 | -17.91 | -52.89 | 13.10 | -2.30 |
| Net earnings | -12.64 | -17.91 | -52.89 | 13.10 | -2.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 170.08 |
| Short term receivables total | 33.24 | 2.54 | 1.96 | 47.49 | 170.08 |
| 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 | 170.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.64 | -30.55 | -83.44 | -70.33 | |
| Profit of the financial year | -12.64 | -17.91 | -52.89 | 13.10 | -2.30 |
| Shareholders equity total | 27.36 | 9.45 | -43.44 | -30.33 | -32.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.85 | ||||
| Current trade creditors | 77.04 | 12.41 | 13.76 | 22.87 | 24.65 |
| Other non-interest bearing current liabilities | 34.36 | 70.53 | 106.22 | ||
| Current liabilities total | 77.04 | 12.41 | 48.13 | 93.39 | 202.71 |
| Balance sheet total (liabilities) | 104.41 | 21.86 | 4.69 | 63.06 | 170.08 |
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