Hieroglyphs ApS — Credit Rating and Financial Key Figures
CVR number: 38423029
Hovedvejen 50, 3330 Gørløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.10 | ||||
| Gross profit | -7.10 | -7.23 | -8.10 | -12.04 | -23.18 |
| EBIT | -7.10 | -7.23 | -8.10 | -12.04 | -23.18 |
| Other financial income | 10.17 | 10.14 | |||
| Other financial expenses | -2.77 | -3.97 | -8.02 | -0.00 | |
| Net income from associates (fin.) | -47.70 | 455.95 | 1 297.75 | 1 153.14 | 471.33 |
| Pre-tax profit | -47.40 | 454.89 | 1 281.63 | 1 141.11 | 448.15 |
| Income taxes | -0.07 | 0.22 | 3.55 | 2.64 | 5.08 |
| Net earnings | -47.46 | 455.11 | 1 285.17 | 1 143.75 | 453.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 058.90 | 2 153.93 | 2 314.18 | 2 214.67 | 1 471.33 |
| Investments total | 1 058.90 | 2 153.93 | 2 314.18 | 2 214.67 | 1 471.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 861.49 | 42.66 | 26.64 | 108.22 | |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 861.49 | 42.66 | 26.64 | 108.22 | |
| Cash and bank deposits | 8.75 | 61.46 | 53.35 | 23.73 | 0.55 |
| Cash and cash equivalents | 8.75 | 61.46 | 53.35 | 23.73 | 0.55 |
| Balance sheet total (assets) | 1 929.14 | 2 258.05 | 2 394.17 | 2 238.40 | 1 580.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 301.76 | 606.87 | |||
| Shares repurchased | 450.00 | 1 150.00 | 1 300.00 | 785.79 | 453.23 |
| Retained earnings | 47.46 | - 455.11 | - 693.13 | - 193.75 | 496.77 |
| Profit of the financial year | -47.46 | 455.11 | 1 285.17 | 1 143.75 | 453.23 |
| Shareholders equity total | 1 801.76 | 1 806.87 | 1 942.05 | 1 785.79 | 1 453.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.13 | 8.13 |
| Current owed to group member | 122.38 | 446.18 | 447.13 | 444.49 | |
| Short-term deferred tax liabilities | 118.75 | ||||
| Current liabilities total | 127.38 | 451.18 | 452.13 | 452.61 | 126.87 |
| Balance sheet total (liabilities) | 1 929.14 | 2 258.05 | 2 394.17 | 2 238.40 | 1 580.10 |
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