Hvorvarp ApS — Credit Rating and Financial Key Figures
CVR number: 42983136
Halsvej 75, 9310 Vodskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 761.56 | 805.40 |
| Employee benefit expenses | - 980.06 | - 497.78 |
| EBIT | - 218.50 | 307.62 |
| Other financial expenses | -16.29 | -17.57 |
| Pre-tax profit | - 234.79 | 290.05 |
| Income taxes | 50.46 | -64.98 |
| Net earnings | - 184.32 | 225.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Current trade debtors | 15.91 | 242.03 |
| Current amounts owed by group member comp. | 81.86 | 461.59 |
| Prepayments and accrued income | 36.00 | |
| Current deferred tax assets | 50.46 | |
| Short term receivables total | 148.24 | 739.62 |
| Balance sheet total (assets) | 198.24 | 789.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 184.32 | |
| Profit of the financial year | - 184.32 | 225.07 |
| Shareholders equity total | - 144.32 | 80.75 |
| Non-current other liabilities | 136.41 | |
| Non-current deferred tax liabilities | 14.52 | |
| Non-current liabilities total | 150.93 | |
| Current loans from credit institutions | 20.15 | 56.62 |
| Current trade creditors | 13.31 | 119.52 |
| Current owed to participating | 88.10 | |
| Other non-interest bearing current liabilities | 221.00 | 381.81 |
| Current liabilities total | 342.56 | 557.94 |
| Balance sheet total (liabilities) | 198.24 | 789.62 |
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