Høybye Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36711116
Nivåpark 5, 2990 Nivå
tel: 49141384
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.00 | 45.00 | 65.00 | 57.00 | 87.32 |
| Costs of management | -33.00 | -20.00 | -42.00 | -22.00 | -35.87 |
| Costs of distribution | -29.00 | -24.00 | -21.00 | -36.00 | -40.33 |
| EBIT | -15.00 | 1.00 | 2.00 | -1.00 | 11.12 |
| Other financial income | 1.00 | 0.46 | |||
| Other financial expenses | -4.00 | -1.00 | -2.00 | -3.00 | -1.31 |
| Pre-tax profit | -19.00 | -3.00 | 10.28 | ||
| Income taxes | -3.00 | -2.00 | -3.00 | -7.06 | |
| Net earnings | -19.00 | -3.00 | -2.00 | -6.00 | 3.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 103.00 | 42.81 | ||
| Current other receivables | 21.00 | ||||
| Short term receivables total | 21.00 | 23.00 | 103.00 | 42.81 | |
| Cash and bank deposits | 89.00 | 136.00 | 140.00 | 97.00 | 154.88 |
| Cash and cash equivalents | 89.00 | 136.00 | 140.00 | 97.00 | 154.88 |
| Balance sheet total (assets) | 110.00 | 136.00 | 163.00 | 200.00 | 197.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.00 | 24.00 | 21.00 | 19.00 | 13.28 |
| Profit of the financial year | -19.00 | -3.00 | -2.00 | -6.00 | 3.22 |
| Shareholders equity total | 75.00 | 71.00 | 69.00 | 63.00 | 66.50 |
| Non-current deferred tax liabilities | 7.06 | ||||
| Non-current liabilities total | 7.06 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Current owed to participating | 8.00 | 18.00 | 10.01 | ||
| Current owed to group member | 13.00 | 8.00 | 9.00 | 9.00 | 5.81 |
| Short-term deferred tax liabilities | 3.00 | 2.00 | 3.00 | 3.15 | |
| Other non-interest bearing current liabilities | 18.00 | 50.00 | 71.00 | 102.00 | 100.17 |
| Current liabilities total | 35.00 | 65.00 | 94.00 | 137.00 | 124.13 |
| Balance sheet total (liabilities) | 110.00 | 136.00 | 163.00 | 200.00 | 197.69 |
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