HVALBERT ApS — Credit Rating and Financial Key Figures
CVR number: 34702586
Dyblandsvangen 30 A, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.99 | 780.07 | 750.78 | 819.31 | 67.33 |
| Employee benefit expenses | - 315.12 | - 641.87 | - 724.77 | - 814.48 | -61.07 |
| EBIT | 35.88 | 138.19 | 26.00 | 4.83 | 6.26 |
| Other financial income | 49.50 | 26.88 | 1.35 | ||
| Other financial expenses | -22.08 | -70.37 | -30.66 | -24.99 | -14.52 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | 23.60 | 82.91 | 44.84 | 6.73 | -6.91 |
| Income taxes | -5.90 | -28.73 | -10.76 | -1.63 | 1.51 |
| Net earnings | 17.70 | 54.18 | 34.08 | 5.10 | -5.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.95 | 10.68 | 46.06 | 31.67 | |
| Current other receivables | 416.54 | 347.61 | 30.61 | 8.12 | 89.37 |
| Current deferred tax assets | 23.60 | 19.87 | 18.37 | 1.51 | |
| Short term receivables total | 461.10 | 378.17 | 76.67 | 58.17 | 90.88 |
| Cash and bank deposits | 179.21 | 437.26 | 797.36 | 271.82 | 18.59 |
| Cash and cash equivalents | 179.21 | 437.26 | 797.36 | 271.82 | 18.59 |
| Balance sheet total (assets) | 640.30 | 815.42 | 874.03 | 329.98 | 109.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 196.23 | - 178.53 | - 124.35 | -90.27 | -85.17 |
| Profit of the financial year | 17.70 | 54.18 | 34.08 | 5.10 | -5.40 |
| Shareholders equity total | -98.53 | -44.35 | -10.27 | -5.17 | -10.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.73 | 0.56 | 1.00 | 0.50 | 22.60 |
| Short-term deferred tax liabilities | 10.76 | ||||
| Other non-interest bearing current liabilities | 738.10 | 859.22 | 872.53 | 334.66 | 97.43 |
| Current liabilities total | 738.84 | 859.77 | 884.30 | 335.15 | 120.04 |
| Balance sheet total (liabilities) | 640.30 | 815.42 | 874.03 | 329.98 | 109.47 |
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