HT Living Aps — Credit Rating and Financial Key Figures
CVR number: 42277835
Rugskellet 5, 9970 Strandby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 66.73 | 35.97 | -18.61 | 5.16 |
| Wages and salaries | -3.38 | -37.66 | -5.06 | |
| Social security expenses | -0.37 | -2.80 | -4.12 | |
| EBIT | 62.99 | -4.49 | -27.80 | 5.16 |
| Other financial expenses | -0.56 | -0.63 | -0.09 | |
| Pre-tax profit | 62.43 | -5.12 | -27.89 | 5.16 |
| Income taxes | -14.50 | 0.92 | 6.10 | -1.13 |
| Net earnings | 47.94 | -4.20 | -21.78 | 4.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 37.50 | 39.00 | 8.00 | |
| Inventories total | 37.50 | 39.00 | 8.00 | |
| Current trade debtors | 9.10 | 15.32 | ||
| Prepayments and accrued income | 1.13 | 1.16 | ||
| Current other receivables | 0.94 | 6.19 | 0.09 | |
| Short term receivables total | 9.10 | 17.40 | 7.35 | 0.09 |
| Cash and bank deposits | 73.43 | 67.19 | 58.29 | 75.07 |
| Cash and cash equivalents | 73.43 | 67.19 | 58.29 | 75.07 |
| Balance sheet total (assets) | 120.03 | 123.58 | 73.64 | 75.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.94 | 43.74 | 21.96 | |
| Profit of the financial year | 47.94 | -4.20 | -21.78 | 4.02 |
| Shareholders equity total | 87.94 | 83.74 | 61.96 | 65.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 11.34 | 7.20 | 5.60 |
| Current owed to group member | 1.31 | 15.99 | ||
| Other non-interest bearing current liabilities | 24.78 | 12.51 | 4.48 | 3.58 |
| Current liabilities total | 32.09 | 39.84 | 11.68 | 9.18 |
| Balance sheet total (liabilities) | 120.03 | 123.58 | 73.64 | 75.16 |
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