Høybye Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36711116
Nivåpark 5, 2990 Nivå
tel: 49141384
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.00 | 47.00 | 45.00 | 65.00 | 59.29 |
| Costs of management | -52.00 | -33.00 | -20.00 | -42.00 | -23.29 |
| Costs of distribution | -42.00 | -29.00 | -24.00 | -21.00 | -36.06 |
| EBIT | 42.00 | -15.00 | 1.00 | 2.00 | -0.06 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -6.00 | -4.00 | -1.00 | -2.00 | -2.93 |
| Pre-tax profit | 36.00 | -19.00 | -2.47 | ||
| Income taxes | -12.00 | -3.00 | -2.00 | -3.15 | |
| Net earnings | 24.00 | -19.00 | -3.00 | -2.00 | -5.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2.00 | ||||
| Intangible assets total | 2.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.00 | 23.00 | 102.84 | ||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 21.00 | ||||
| Short term receivables total | 78.00 | 21.00 | 23.00 | 102.84 | |
| Cash and bank deposits | 241.00 | 89.00 | 136.00 | 140.00 | 97.48 |
| Cash and cash equivalents | 241.00 | 89.00 | 136.00 | 140.00 | 97.48 |
| Balance sheet total (assets) | 321.00 | 110.00 | 136.00 | 163.00 | 200.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.00 | 44.00 | 24.00 | 21.00 | 18.90 |
| Profit of the financial year | 24.00 | -19.00 | -3.00 | -2.00 | -5.62 |
| Shareholders equity total | 93.00 | 75.00 | 71.00 | 69.00 | 63.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 8.00 | 18.15 | |||
| Current owed to group member | 100.00 | 13.00 | 8.00 | 9.00 | 8.65 |
| Short-term deferred tax liabilities | 12.00 | 3.00 | 2.00 | 3.15 | |
| Other non-interest bearing current liabilities | 112.00 | 18.00 | 50.00 | 71.00 | 102.09 |
| Current liabilities total | 228.00 | 35.00 | 65.00 | 94.00 | 137.04 |
| Balance sheet total (liabilities) | 321.00 | 110.00 | 136.00 | 163.00 | 200.33 |
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.