H 335 Emily ApS — Credit Rating and Financial Key Figures
CVR number: 41938021
Torupvejen 76, 3390 Hundested
h335emily@gmail.com
tel: 22111605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | 275.93 | 1 003.14 | 177.83 |
| Employee benefit expenses | - 709.60 | -1 039.01 | - 460.56 | |
| Other operating expenses | -2.99 | |||
| Total depreciation | - 126.79 | - 168.75 | - 138.25 | |
| EBIT | -1.00 | - 560.46 | - 207.61 | - 420.98 |
| Other financial expenses | -84.44 | - 119.29 | - 217.17 | |
| Pre-tax profit | -1.00 | - 644.89 | - 326.90 | - 638.15 |
| Income taxes | 87.34 | |||
| Net earnings | -1.00 | - 557.55 | - 326.90 | - 638.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 755.20 | 2 041.49 | 2 146.86 | |
| Tangible assets total | 1 755.20 | 2 041.49 | 2 146.86 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 43.44 | |||
| Current other receivables | 158.42 | 125.43 | 87.63 | |
| Short term receivables total | 158.42 | 125.43 | 131.06 | |
| Cash and bank deposits | 40.00 | |||
| Cash and cash equivalents | 40.00 | |||
| Balance sheet total (assets) | 40.00 | 1 913.62 | 2 166.91 | 2 277.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 278.86 | |||
| Retained earnings | -1.00 | - 279.69 | - 606.59 | |
| Profit of the financial year | -1.00 | - 557.55 | - 326.90 | - 638.15 |
| Shareholders equity total | 39.00 | - 229.69 | - 556.59 | -1 194.74 |
| Non-current loans from credit institutions | 1 173.00 | 1 380.00 | 1 380.00 | |
| Non-current liabilities total | 1 173.00 | 1 380.00 | 1 380.00 | |
| Current loans from credit institutions | 291.67 | 626.90 | 936.31 | |
| Current trade creditors | 1.00 | 449.92 | 368.47 | 676.08 |
| Other non-interest bearing current liabilities | 228.72 | 348.13 | 480.28 | |
| Current liabilities total | 1.00 | 970.31 | 1 343.50 | 2 092.66 |
| Balance sheet total (liabilities) | 40.00 | 1 913.62 | 2 166.91 | 2 277.93 |
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