A Hidden Floor ApS — Credit Rating and Financial Key Figures
CVR number: 37530360
Vesterbrogade 6 B, 9400 Nørresundby
tel: 60911500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 2.93 | ||||
| Gross profit | -2.93 | ||||
| EBIT | -2.93 | -2.55 | -3.29 | -1.52 | -2.97 |
| Other financial income | 35.04 | 16.13 | 51.21 | ||
| Other financial expenses | -3.04 | 0.96 | -1.88 | -1.48 | -1.19 |
| Reduction non-current investment assets | -19.11 | ||||
| Pre-tax profit | -5.98 | 32.49 | -23.92 | 13.13 | 47.05 |
| Net earnings | -5.98 | 32.49 | -23.92 | 13.13 | 47.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.48 | 0.60 | 0.38 | 0.38 | |
| Short term receivables total | 0.48 | 0.60 | 0.38 | 0.38 | |
| Cash and bank deposits | 29.00 | 60.52 | 76.50 | 89.56 | 136.69 |
| Cash and cash equivalents | 29.00 | 60.52 | 76.50 | 89.56 | 136.69 |
| Balance sheet total (assets) | 29.00 | 61.00 | 77.11 | 89.94 | 137.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.87 | 0.12 | |||
| Retained earnings | - 136.21 | - 109.58 | -77.10 | - 101.19 | -87.99 |
| Profit of the financial year | -5.98 | 32.49 | -23.92 | 13.13 | 47.05 |
| Shareholders equity total | - 128.22 | -77.00 | -60.89 | -48.06 | -0.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 138.00 | 138.00 | |||
| Other non-interest bearing current liabilities | 157.22 | 138.00 | 138.00 | ||
| Current liabilities total | 157.22 | 138.00 | 138.00 | 138.00 | 138.00 |
| Balance sheet total (liabilities) | 29.00 | 61.00 | 77.11 | 89.94 | 137.06 |
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