HK Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39151405
Helgolandsgade 19, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.60 | -3.40 | -3.40 | -16.02 | -5.78 |
| EBIT | - 102.60 | -3.40 | -3.40 | -16.02 | -5.78 |
| Other financial expenses | -1.63 | -0.01 | -0.24 | -0.24 | -0.10 |
| Pre-tax profit | - 104.23 | -3.41 | -3.64 | -16.25 | -5.88 |
| Net earnings | - 104.23 | -3.41 | -3.64 | -16.25 | -5.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 0.99 | |||
| Short term receivables total | 25.00 | 0.99 | |||
| Cash and bank deposits | 18.13 | 39.29 | 35.65 | 18.41 | 13.52 |
| Cash and cash equivalents | 18.13 | 39.29 | 35.65 | 18.41 | 13.52 |
| Balance sheet total (assets) | 43.13 | 39.29 | 35.65 | 19.39 | 13.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.47 | - 109.70 | - 113.11 | - 116.75 | - 133.01 |
| Profit of the financial year | - 104.23 | -3.41 | -3.64 | -16.25 | -5.88 |
| Shareholders equity total | -59.70 | -63.11 | -66.75 | -83.00 | -88.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Other non-interest bearing current liabilities | 100.43 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current liabilities total | 102.83 | 102.40 | 102.40 | 102.40 | 102.40 |
| Balance sheet total (liabilities) | 43.13 | 39.29 | 35.65 | 19.39 | 13.52 |
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