Hotcykler ApS — Credit Rating and Financial Key Figures
CVR number: 40656367
Grønlandsvej 48, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.37 | -0.94 | 29.25 |
| EBIT | 3.37 | -0.94 | 29.25 |
| Other financial expenses | -0.09 | -0.13 | -0.14 |
| Pre-tax profit | 3.28 | -1.07 | 29.12 |
| Income taxes | -4.62 | ||
| Net earnings | 3.28 | -1.07 | 24.50 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 41.25 | 41.25 | 41.25 |
| Tangible assets total | 41.25 | 41.25 | 41.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.68 | 0.68 | 0.68 |
| Short term receivables total | 0.68 | 0.68 | 0.68 |
| Cash and bank deposits | 23.89 | 28.16 | 56.73 |
| Cash and cash equivalents | 23.89 | 28.16 | 56.73 |
| Balance sheet total (assets) | 65.82 | 70.09 | 98.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.28 | 2.21 | |
| Profit of the financial year | 3.28 | -1.07 | 24.50 |
| Shareholders equity total | 43.28 | 42.21 | 66.70 |
| Non-current liabilities total | |||
| Current trade creditors | 6.58 | ||
| Current owed to participating | 20.20 | 20.00 | 21.98 |
| Short-term deferred tax liabilities | 4.62 | ||
| Other non-interest bearing current liabilities | 2.34 | 1.31 | 5.36 |
| Current liabilities total | 22.54 | 27.89 | 31.95 |
| Balance sheet total (liabilities) | 65.82 | 70.09 | 98.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.