Horizon56 A/S — Credit Rating and Financial Key Figures
CVR number: 42743127
Lyngby Hovedgade 85, 2800 Kongens Lyngby
Income statement (kUSD)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 165.00 | 260.00 |
Total depreciation | -8 727.00 | -47.00 |
EBIT | -8 892.00 | 213.00 |
Other financial income | 114.00 | 50.00 |
Other financial expenses | - 246.00 | - 453.00 |
Pre-tax profit | -9 024.00 | - 190.00 |
Income taxes | 1 908.00 | 45.00 |
Net earnings | -7 116.00 | - 145.00 |
Assets (kUSD)
2022 | 2023 | |
---|---|---|
Development expenditure | 188.00 | 2 807.00 |
Intangible assets total | 188.00 | 2 807.00 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 767.00 | 972.00 |
Current amounts owed by group member comp. | 167.00 | 668.00 |
Current other receivables | 1 116.00 | 299.00 |
Current deferred tax assets | 1 920.00 | 1 953.00 |
Short term receivables total | 3 970.00 | 3 892.00 |
Balance sheet total (assets) | 4 158.00 | 6 699.00 |
Equity and liabilities (kUSD)
2022 | 2023 | |
---|---|---|
Share capital | 62.00 | 62.00 |
Retained earnings | 5 000.00 | -2 116.00 |
Profit of the financial year | -7 116.00 | - 145.00 |
Shareholders equity total | -2 054.00 | -2 199.00 |
Non-current liabilities total | ||
Current trade creditors | 241.00 | 270.00 |
Current owed to group member | 5 106.00 | 8 208.00 |
Short-term deferred tax liabilities | 12.00 | |
Other non-interest bearing current liabilities | 853.00 | 420.00 |
Current liabilities total | 6 212.00 | 8 898.00 |
Balance sheet total (liabilities) | 4 158.00 | 6 699.00 |
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