Hidden Treasures ApS — Credit Rating and Financial Key Figures
CVR number: 38542613
Kresten Kolds Vej 31, 8230 Åbyhøj
pegasus@stofanet.dk
tel: 23347766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.28 | -15.77 | -25.84 | -16.41 | -15.00 |
| EBIT | -9.28 | -15.77 | -25.84 | -16.41 | -15.00 |
| Other financial income | 0.47 | 0.52 | |||
| Other financial expenses | -2.46 | -0.61 | -2.58 | -0.01 | |
| Pre-tax profit | -11.26 | -16.39 | -28.42 | -16.42 | -14.48 |
| Income taxes | 2.09 | 3.60 | 6.25 | 3.61 | 3.19 |
| Net earnings | -9.17 | -12.78 | -22.17 | -12.81 | -11.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.27 | ||||
| Current other receivables | 0.17 | 2.32 | 5.28 | 2.13 | |
| Current deferred tax assets | 2.09 | 5.70 | 6.25 | 9.87 | 0.78 |
| Short term receivables total | 2.26 | 8.01 | 11.53 | 11.99 | 13.05 |
| Cash and bank deposits | 111.69 | 46.39 | 35.69 | 29.60 | 5.32 |
| Cash and cash equivalents | 111.69 | 46.39 | 35.69 | 29.60 | 5.32 |
| Balance sheet total (assets) | 113.94 | 54.40 | 47.22 | 41.59 | 18.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.93 | -0.24 | -13.03 | -35.20 | -48.01 |
| Profit of the financial year | -9.17 | -12.78 | -22.17 | -12.81 | -11.29 |
| Shareholders equity total | 49.76 | 36.97 | 14.80 | 1.99 | -9.30 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.67 | 17.43 | 6.00 | 13.18 | 17.67 |
| Current owed to participating | 26.42 | 26.42 | |||
| Current owed to group member | 43.68 | 10.00 | |||
| Short-term deferred tax liabilities | 8.84 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 64.19 | 17.43 | 32.42 | 39.60 | 27.67 |
| Balance sheet total (liabilities) | 113.94 | 54.40 | 47.22 | 41.59 | 18.37 |
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.