Dansk Hvidevare Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 36932562
Valbyvej 29, 3200 Helsinge
thomas@elong.dk
tel: 61466999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 471.07 | 233.16 | 883.85 | 897.07 | 1 131.05 |
| Employee benefit expenses | -1 889.64 | -1 221.89 | - 836.51 | - 844.57 | -1 232.92 |
| Other operating expenses | - 551.05 | ||||
| Total depreciation | - 124.71 | -44.90 | -10.00 | -10.00 | |
| EBIT | 905.67 | -1 033.63 | 37.34 | 42.51 | - 101.87 |
| Other financial income | 49.59 | 15.00 | 8.00 | ||
| Other financial expenses | -13.73 | -6.04 | -9.99 | -6.65 | -7.37 |
| Pre-tax profit | 941.53 | -1 024.68 | 27.35 | 43.86 | - 109.24 |
| Income taxes | - 225.92 | 204.90 | -10.72 | -16.94 | 19.82 |
| Net earnings | 715.61 | - 819.78 | 16.62 | 26.92 | -89.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.24 | 33.33 | 23.33 | 13.33 | |
| Tangible assets total | 78.24 | 33.33 | 23.33 | 13.33 | |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 121.60 | 290.17 | 329.64 | 307.75 | 796.95 |
| Inventories total | 121.60 | 290.17 | 329.64 | 307.75 | 796.95 |
| Current trade debtors | 427.28 | 891.53 | 1 399.79 | 940.02 | 970.67 |
| Prepayments and accrued income | 55.12 | 122.99 | 31.92 | ||
| Current other receivables | 2 902.35 | 2 262.16 | 470.26 | 5.98 | |
| Current deferred tax assets | 16.85 | 221.75 | 169.54 | 41.13 | 60.95 |
| Short term receivables total | 3 401.60 | 3 498.43 | 2 071.52 | 981.14 | 1 037.60 |
| Other current investments | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Cash and bank deposits | 1 268.75 | 1 106.72 | 316.85 | 1 060.64 | 362.52 |
| Cash and cash equivalents | 1 363.75 | 1 201.72 | 411.85 | 1 155.64 | 457.52 |
| Balance sheet total (assets) | 4 977.18 | 5 035.66 | 2 848.34 | 2 469.87 | 2 304.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 529.44 | 1 245.04 | 425.26 | 441.89 | 468.81 |
| Profit of the financial year | 715.61 | - 819.78 | 16.62 | 26.92 | -89.42 |
| Shareholders equity total | 1 295.04 | 475.26 | 491.89 | 518.80 | 429.39 |
| Non-current other liabilities | 77.20 | ||||
| Non-current deferred tax liabilities | 119.93 | 123.43 | 130.66 | ||
| Non-current liabilities total | 77.20 | 119.93 | 123.43 | 130.66 | |
| Advances received | 18.61 | 64.55 | 424.94 | 146.85 | |
| Current trade creditors | 368.62 | 987.03 | 777.58 | 206.59 | 337.31 |
| Current owed to participating | 6.19 | 183.41 | 58.90 | ||
| Current owed to group member | 2 914.41 | 3 098.45 | 1 256.94 | 1 023.27 | 1 014.79 |
| Short-term deferred tax liabilities | 261.09 | ||||
| Other non-interest bearing current liabilities | 131.84 | 195.68 | 137.45 | 172.83 | 186.18 |
| Current liabilities total | 3 682.14 | 4 483.19 | 2 236.53 | 1 827.64 | 1 744.03 |
| Balance sheet total (liabilities) | 4 977.18 | 5 035.66 | 2 848.34 | 2 469.87 | 2 304.08 |
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