Insula Hvide Sande A/S — Credit Rating and Financial Key Figures
CVR number: 34093180
Tungevej 2, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 525.00 | 18 078.00 | 23 881.00 | 18 773.10 | 19 396.75 |
| Employee benefit expenses | -22 103.57 | -25 126.55 | |||
| Total depreciation | -2 109.47 | -2 356.66 | |||
| EBIT | -6 404.00 | -2 040.00 | 2 828.00 | -5 439.94 | -8 086.46 |
| Other financial expenses | -1 830.72 | -3 128.36 | |||
| Pre-tax profit | -5 245.00 | -2 376.00 | 1 387.00 | -7 270.66 | -11 214.82 |
| Income taxes | 1 605.20 | 2 470.50 | |||
| Net earnings | -5 245.00 | -2 376.00 | 1 387.00 | -5 665.46 | -8 744.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 691.50 | 11 137.50 | |||
| Tangible assets total | 15 691.50 | 11 137.50 | |||
| Investments total | 20 835.00 | 33 068.00 | 36 014.00 | ||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Semifinished products | 6 829.95 | 6 638.37 | |||
| Raw materials and consumables | 6 561.25 | 2 952.31 | |||
| Finished products/goods | 710.54 | 736.79 | |||
| Inventories total | 14 101.74 | 10 327.47 | |||
| Current trade debtors | 17 519.05 | 17 718.12 | |||
| Current amounts owed by group member comp. | 2 809.33 | 308.02 | |||
| Prepayments and accrued income | 308.37 | 215.66 | |||
| Current other receivables | 1 093.26 | 321.77 | |||
| Current deferred tax assets | 3 111.48 | 5 581.98 | |||
| Short term receivables total | 24 841.49 | 24 145.56 | |||
| Cash and bank deposits | 34.02 | ||||
| Cash and cash equivalents | 34.02 | ||||
| Balance sheet total (assets) | 20 835.00 | 33 068.00 | 36 014.00 | 54 644.73 | 45 654.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -4 743.00 | -7 119.00 | -5 731.00 | 500.00 | 550.00 |
| Retained earnings | 5 245.00 | 2 376.00 | -1 387.00 | -6 231.42 | 6 053.13 |
| Profit of the financial year | -5 245.00 | -2 376.00 | 1 387.00 | -5 665.46 | -8 744.33 |
| Shareholders equity total | -4 743.00 | -7 119.00 | -5 731.00 | -11 396.87 | -2 141.20 |
| Provisions | 61 374.49 | 41 701.52 | |||
| Non-current deferred tax liabilities | 469.79 | 486.23 | |||
| Non-current liabilities total | 469.79 | 486.23 | |||
| Current trade creditors | 7 013.18 | 2 999.33 | |||
| Current owed to group member | 54 361.31 | 38 702.19 | |||
| Other non-interest bearing current liabilities | -57 177.18 | -36 093.53 | |||
| Current liabilities total | 4 197.32 | 5 607.99 | |||
| Balance sheet total (liabilities) | -4 743.00 | -7 119.00 | -5 731.00 | 54 644.73 | 45 654.55 |
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