HTML ApS — Credit Rating and Financial Key Figures
CVR number: 38973576
Vindevej 64, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.09 | 259.75 | 768.31 | 1 458.86 | 1 205.32 |
| Employee benefit expenses | - 135.39 | - 236.50 | - 744.03 | -1 015.60 | -1 225.68 |
| EBIT | 153.71 | 23.25 | 24.29 | 443.26 | -20.36 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -8.84 | -7.85 | -3.39 | -8.37 | -26.95 |
| Pre-tax profit | 144.97 | 15.40 | 20.89 | 434.89 | -47.31 |
| Income taxes | -25.52 | -3.41 | -4.99 | -92.80 | |
| Net earnings | 119.46 | 11.99 | 15.90 | 342.09 | -47.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 230.00 | 500.00 | 600.00 | 1 018.40 | 1 180.43 |
| Inventories total | 230.00 | 500.00 | 600.00 | 1 018.40 | 1 180.43 |
| Current trade debtors | 0.04 | 59.48 | 182.01 | 130.92 | |
| Current other receivables | 66.50 | 70.50 | |||
| Current deferred tax assets | 1.01 | 4.00 | |||
| Short term receivables total | 66.50 | 70.54 | 60.48 | 182.01 | 134.92 |
| Cash and bank deposits | 51.94 | 211.15 | 216.89 | 250.34 | 366.10 |
| Cash and cash equivalents | 51.94 | 211.15 | 216.89 | 250.34 | 366.10 |
| Balance sheet total (assets) | 348.44 | 781.70 | 877.37 | 1 450.76 | 1 681.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.10 | 77.35 | 89.34 | 105.24 | 447.32 |
| Profit of the financial year | 119.46 | 11.99 | 15.90 | 342.09 | -47.31 |
| Shareholders equity total | 127.35 | 139.34 | 155.24 | 497.33 | 450.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.86 | 98.80 | 195.36 | 241.72 | 212.09 |
| Current owed to participating | 154.83 | 226.73 | 160.23 | 178.00 | 178.00 |
| Short-term deferred tax liabilities | 16.70 | 93.15 | |||
| Other non-interest bearing current liabilities | 60.39 | 300.12 | 366.53 | 440.56 | 841.34 |
| Current liabilities total | 221.08 | 642.36 | 722.13 | 953.43 | 1 231.43 |
| Balance sheet total (liabilities) | 348.44 | 781.70 | 877.37 | 1 450.76 | 1 681.45 |
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