How Are You ? ApS — Credit Rating and Financial Key Figures
CVR number: 38012495
Drabæk Huse 87, 3450 Allerød
tel: 30865116
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.17 | -7.00 | -22.10 | -7.49 | -14.36 |
| EBIT | -10.17 | -7.00 | -22.10 | -7.49 | -14.36 |
| Other financial expenses | -0.17 | -0.14 | -0.63 | -1.91 | |
| Pre-tax profit | -10.34 | -7.00 | -22.24 | -8.11 | -16.27 |
| Net earnings | -10.34 | -7.00 | -22.24 | -8.11 | -16.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.13 | 1.13 | 1.13 | 1.13 | |
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 10.00 | 11.13 | 1.13 | 1.13 | 1.13 |
| Cash and bank deposits | 0.01 | 39.92 | 32.18 | 1.53 | |
| Cash and cash equivalents | 0.01 | 39.92 | 32.18 | 1.53 | |
| Balance sheet total (assets) | 10.00 | 61.13 | 91.04 | 83.31 | 52.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.00 | -19.34 | -26.34 | -48.58 | -56.69 |
| Profit of the financial year | -10.34 | -7.00 | -22.24 | -8.11 | -16.27 |
| Shareholders equity total | -19.34 | -26.34 | -8.58 | -16.69 | -32.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 11.50 | 11.25 | ||
| Current owed to participating | 56.76 | 34.10 | |||
| Other non-interest bearing current liabilities | 24.84 | 75.97 | 88.37 | 43.24 | 51.52 |
| Current liabilities total | 29.34 | 87.47 | 99.62 | 100.00 | 85.62 |
| Balance sheet total (liabilities) | 10.00 | 61.13 | 91.04 | 83.31 | 52.66 |
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