Hieroglyphs ApS — Credit Rating and Financial Key Figures

CVR number: 38423029
Hovedvejen 50, 3330 Gørløse
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
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 income10.1710.14
Other financial expenses-2.77-3.97-8.02-0.00
Net income from associates (fin.)-47.70455.951 297.751 153.14471.33
Pre-tax profit-47.40454.891 281.631 141.11448.15
Income taxes-0.070.223.552.645.08
Net earnings-47.46455.111 285.171 143.75453.23

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies1 058.902 153.932 314.182 214.671 471.33
Investments total1 058.902 153.932 314.182 214.671 471.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.861.4942.6626.64108.22
Current other receivables-0.00
Short term receivables total861.4942.6626.64108.22
Cash and bank deposits8.7561.4653.3523.730.55
Cash and cash equivalents8.7561.4653.3523.730.55
Balance sheet total (assets)1 929.142 258.052 394.172 238.401 580.10

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Share premium account1 301.76606.87
Shares repurchased450.001 150.001 300.00785.79453.23
Retained earnings47.46- 455.11- 693.13- 193.75496.77
Profit of the financial year-47.46455.111 285.171 143.75453.23
Shareholders equity total1 801.761 806.871 942.051 785.791 453.23
Non-current liabilities total
Current trade creditors5.005.005.008.138.13
Current owed to group member122.38446.18447.13444.49
Short-term deferred tax liabilities118.75
Current liabilities total127.38451.18452.13452.61126.87
Balance sheet total (liabilities)1 929.142 258.052 394.172 238.401 580.10
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