Hitch A/S — Credit Rating and Financial Key Figures
CVR number: 41529806
Viborggade 70 D, 2100 København Ø
andreas@hitchvfx.com
tel: 33110330
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 373.74 | 3 108.82 | 3 835.02 | 3 083.72 |
| Employee benefit expenses | -1 590.34 | -2 132.67 | -3 116.25 | -3 869.93 |
| Total depreciation | -7.40 | -8.08 | -35.60 | -35.60 |
| EBIT | - 224.00 | 968.07 | 683.17 | - 821.81 |
| Other financial income | 0.62 | 0.03 | 0.31 | |
| Other financial expenses | -1.99 | -4.85 | -5.63 | -25.54 |
| Pre-tax profit | - 225.37 | 963.25 | 677.53 | - 847.04 |
| Income taxes | - 162.42 | - 149.06 | 1.37 | |
| Net earnings | - 225.37 | 800.84 | 528.47 | - 845.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 82.58 | 55.05 | ||
| Intangible assets total | 82.58 | 55.05 | ||
| Machinery and equipment | 24.90 | 16.83 | 8.75 | 0.67 |
| Tangible assets total | 24.90 | 16.83 | 8.75 | 0.67 |
| Other receivables | 304.29 | 311.27 | ||
| Investments total | 304.29 | 311.27 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 463.73 | 658.58 | 1.05 | |
| Prepayments and accrued income | 121.87 | 105.32 | ||
| Current other receivables | 579.01 | 357.41 | 500.09 | 608.23 |
| Current deferred tax assets | 0.30 | 3.67 | 25.04 | |
| Short term receivables total | 579.01 | 821.44 | 1 284.21 | 739.65 |
| Cash and bank deposits | 30.35 | 819.39 | 1 173.31 | 140.40 |
| Cash and cash equivalents | 30.35 | 819.39 | 1 173.31 | 140.40 |
| Balance sheet total (assets) | 634.27 | 1 657.66 | 2 853.13 | 1 247.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 500.00 | ||
| Retained earnings | - 625.36 | - 327.07 | 201.40 | |
| Profit of the financial year | - 225.37 | 800.84 | 528.47 | - 845.67 |
| Shareholders equity total | 274.63 | 1 075.47 | 1 201.40 | - 144.27 |
| Provisions | 151.71 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 190.00 | |||
| Current trade creditors | 5.46 | 10.59 | 483.11 | 470.06 |
| Short-term deferred tax liabilities | 162.71 | 162.51 | 2.23 | |
| Other non-interest bearing current liabilities | 354.18 | 408.89 | 854.40 | 729.03 |
| Current liabilities total | 359.63 | 582.19 | 1 500.02 | 1 391.32 |
| Balance sheet total (liabilities) | 634.27 | 1 657.66 | 2 853.13 | 1 247.05 |
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