EH-teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42693502
Lundborgvej 1, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.93 | -5.00 |
EBIT | -10.93 | -5.00 |
Other financial income | 0.11 | |
Other financial expenses | -0.90 | -4.77 |
Pre-tax profit | -11.82 | -9.66 |
Net earnings | -11.82 | -9.66 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible rights | 106.42 | 114.35 |
Intangible assets total | 106.42 | 114.35 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 23.63 | |
Short term receivables total | 23.63 | |
Cash and bank deposits | 18.82 | 24.94 |
Cash and cash equivalents | 18.82 | 24.94 |
Balance sheet total (assets) | 148.87 | 139.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -11.82 | |
Profit of the financial year | -11.82 | -9.66 |
Shareholders equity total | 28.18 | 18.52 |
Non-current liabilities total | ||
Current trade creditors | 38.28 | 6.00 |
Current owed to participating | 82.41 | 114.77 |
Current liabilities total | 120.69 | 120.77 |
Balance sheet total (liabilities) | 148.87 | 139.29 |
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