HIDE ApS — Credit Rating and Financial Key Figures
CVR number: 30804791
Langelinie 60, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 319.69 | 99.88 | 180.32 | 401.40 | - 203.72 |
| Employee benefit expenses | - 181.14 | - 368.51 | -82.41 | ||
| Total depreciation | -22.47 | -26.51 | -34.92 | -34.92 | -31.54 |
| EBIT | - 342.15 | 73.38 | -35.74 | -2.02 | - 317.67 |
| Other financial income | 61.87 | 181.81 | 0.02 | ||
| Other financial expenses | - 120.05 | -34.98 | -63.86 | -84.97 | -42.85 |
| Pre-tax profit | - 462.20 | 100.26 | 82.21 | -86.99 | - 360.50 |
| Income taxes | 70.72 | -34.34 | -51.65 | 17.93 | 75.59 |
| Net earnings | - 391.48 | 65.92 | 30.56 | -69.06 | - 284.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.59 | ||||
| Machinery and equipment | 122.17 | 87.25 | 52.33 | 20.79 | |
| Tangible assets total | 20.59 | 122.17 | 87.25 | 52.33 | 20.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.17 | 50.00 | 334.42 | 334.42 | |
| Inventories total | 39.17 | 50.00 | 334.42 | 334.42 | |
| Current trade debtors | 189.22 | 266.30 | 952.04 | 15.12 | 15.12 |
| Prepayments and accrued income | 3.39 | 3.50 | 3.50 | ||
| Current other receivables | 36.69 | 122.63 | 75.97 | 13.44 | 15.09 |
| Current deferred tax assets | 1 398.40 | 1 342.46 | 1 187.12 | 1 204.47 | 1 215.74 |
| Short term receivables total | 1 627.70 | 1 734.89 | 2 218.63 | 1 233.03 | 1 245.95 |
| Cash and bank deposits | 410.14 | 215.20 | 739.03 | 173.85 | 35.87 |
| Cash and cash equivalents | 410.14 | 215.20 | 739.03 | 173.85 | 35.87 |
| Balance sheet total (assets) | 2 097.60 | 2 072.27 | 3 094.91 | 1 793.63 | 1 637.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 73.55 | - 317.93 | - 252.00 | - 221.44 | - 290.50 |
| Profit of the financial year | - 391.48 | 65.92 | 30.56 | -69.06 | - 284.91 |
| Shareholders equity total | 682.07 | 748.00 | 778.56 | 709.50 | 424.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.31 | 2.16 | 139.38 | 0.18 | 0.89 |
| Current trade creditors | 10.04 | 19.08 | 12.64 | ||
| Current owed to participating | 0.51 | 32.01 | 37.31 | 64.93 | 5.69 |
| Current owed to group member | 1 407.72 | 1 280.07 | 2 107.95 | 993.67 | 1 205.87 |
| Other non-interest bearing current liabilities | 12.64 | 12.72 | |||
| Current liabilities total | 1 415.53 | 1 324.27 | 2 316.35 | 1 084.13 | 1 212.44 |
| Balance sheet total (liabilities) | 2 097.60 | 2 072.27 | 3 094.91 | 1 793.63 | 1 637.03 |
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.