By Hincheldey Aps — Credit Rating and Financial Key Figures
CVR number: 39540967
Store Kongensgade 32, 1264 København K
cecilie@byhincheldey.com
tel: 23732104
www.byhincheldey.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.84 | 25.57 | 248.37 | 155.66 | 114.58 |
| Employee benefit expenses | - 214.07 | - 261.89 | - 337.29 | - 362.80 | - 443.11 |
| Total depreciation | -28.50 | -28.50 | -28.50 | -28.50 | |
| EBIT | - 228.91 | - 264.82 | - 117.42 | - 235.64 | - 357.03 |
| Other financial income | 2.05 | ||||
| Other financial expenses | -0.35 | -0.90 | -1.63 | -1.66 | -1.92 |
| Pre-tax profit | - 229.26 | - 265.72 | - 119.05 | - 237.30 | - 356.90 |
| Income taxes | 50.38 | 61.04 | 22.96 | 51.93 | 78.12 |
| Net earnings | - 178.88 | - 204.67 | -96.09 | - 185.37 | - 278.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 31.50 | 28.00 | 24.50 | 21.00 |
| Intangible assets total | 100.00 | 31.50 | 28.00 | 24.50 | 21.00 |
| Machinery and equipment | 270.00 | 225.00 | 200.00 | 175.00 | 150.00 |
| Tangible assets total | 270.00 | 225.00 | 200.00 | 175.00 | 150.00 |
| Investments total | 85.02 | 85.02 | 85.02 | 89.00 | 89.00 |
| Long term receivables total | |||||
| Finished products/goods | 39.38 | 39.58 | 63.30 | 37.97 | 77.26 |
| Inventories total | 39.38 | 39.58 | 63.30 | 37.97 | 77.26 |
| Current trade debtors | 5.08 | 1.88 | 1.93 | 1.93 | 4.72 |
| Prepayments and accrued income | 35.00 | ||||
| Current other receivables | 0.36 | 120.00 | 0.94 | ||
| Current deferred tax assets | 82.99 | 141.38 | 28.36 | 81.51 | 78.57 |
| Short term receivables total | 123.44 | 263.26 | 30.29 | 83.44 | 84.23 |
| Cash and bank deposits | 1 013.49 | 30.64 | 41.02 | 25.58 | 74.96 |
| Cash and cash equivalents | 1 013.49 | 30.64 | 41.02 | 25.58 | 74.96 |
| Balance sheet total (assets) | 1 631.32 | 675.00 | 447.63 | 435.49 | 496.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 206.59 | 27.71 | 223.04 | 326.94 | 441.57 |
| Profit of the financial year | - 178.88 | - 204.67 | -96.09 | - 185.37 | - 278.79 |
| Shareholders equity total | 77.71 | - 126.96 | 176.94 | 191.57 | 212.79 |
| Provisions | 6.29 | 3.63 | 5.88 | 7.11 | 7.56 |
| Non-current owed to group member | 140.86 | ||||
| Non-current liabilities total | 140.86 | ||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 65.46 | 30.72 | 22.61 | 11.78 | 11.77 |
| Current owed to group member | 950.00 | 690.00 | 153.76 | 136.76 | |
| Other non-interest bearing current liabilities | 531.87 | 77.62 | 88.43 | 88.27 | 123.44 |
| Current liabilities total | 1 547.33 | 798.34 | 264.80 | 236.81 | 135.25 |
| Balance sheet total (liabilities) | 1 631.32 | 675.00 | 447.63 | 435.49 | 496.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.