Hortimatic ApS — Credit Rating and Financial Key Figures
CVR number: 40949364
Tietgens Allé 47, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 155.92 | 106.77 | 54.08 | 358.40 |
| Employee benefit expenses | - 396.06 | - 126.50 | -1.35 | |
| Total depreciation | - 135.64 | - 542.57 | ||
| EBIT | - 240.14 | -19.73 | -82.91 | - 184.17 |
| Other financial income | 0.54 | |||
| Other financial expenses | -2.56 | -0.55 | -7.96 | -17.38 |
| Pre-tax profit | - 242.70 | -20.28 | -90.87 | - 201.00 |
| Income taxes | 52.04 | 91.41 | 44.13 | |
| Net earnings | - 242.70 | 31.76 | 0.55 | - 156.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 26.01 | 678.21 | 542.57 | |
| Intangible assets total | 26.01 | 678.21 | 542.57 | |
| Machinery and equipment | 212.99 | |||
| Tangible assets total | 212.99 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.27 | 13.57 | 18.75 | 1.49 |
| Current deferred tax assets | 1.00 | 1.00 | ||
| Short term receivables total | 8.27 | 13.57 | 19.75 | 2.49 |
| Cash and bank deposits | 36.94 | 59.41 | 266.77 | 93.09 |
| Cash and cash equivalents | 36.94 | 59.41 | 266.77 | 93.09 |
| Balance sheet total (assets) | 284.21 | 751.19 | 829.09 | 95.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 26.01 | 678.21 | 466.03 | |
| Retained earnings | -26.01 | - 920.91 | - 676.98 | - 210.40 |
| Profit of the financial year | - 242.70 | 31.76 | 0.55 | - 156.87 |
| Shareholders equity total | - 192.70 | - 160.94 | - 160.40 | - 317.27 |
| Provisions | 76.53 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 18.54 | 11.66 | 10.00 | 10.00 |
| Current owed to participating | 289.84 | 75.81 | 127.70 | 82.73 |
| Current owed to group member | 243.52 | 298.79 | 260.72 | |
| Short-term deferred tax liabilities | 32.40 | |||
| Other non-interest bearing current liabilities | 168.54 | 105.55 | 96.00 | 27.00 |
| Accruals and deferred income | 475.59 | 380.47 | ||
| Current liabilities total | 476.91 | 912.13 | 912.96 | 412.86 |
| Balance sheet total (liabilities) | 284.21 | 751.19 | 829.09 | 95.58 |
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