Convenience by Havblik ApS — Credit Rating and Financial Key Figures
CVR number: 39437651
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 437.00 | 6 154.00 | 7 069.18 | 3 739.22 | 3 181.11 |
| Employee benefit expenses | -4 480.00 | -4 870.00 | -7 153.43 | -3 201.41 | -3 511.21 |
| EBIT | -43.00 | 1 284.00 | -84.25 | 537.80 | - 330.10 |
| Other financial income | 1.00 | 2.00 | 6.31 | 44.83 | 45.62 |
| Other financial expenses | -16.00 | -32.00 | -18.88 | -13.03 | -10.40 |
| Pre-tax profit | -58.00 | 1 254.00 | -96.82 | 569.61 | - 294.88 |
| Income taxes | 13.00 | - 278.00 | 22.31 | - 119.77 | |
| Net earnings | -45.00 | 976.00 | -74.51 | 449.83 | - 294.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 070.00 | 1 161.00 | 1 085.64 | 678.47 | 640.17 |
| Inventories total | 1 070.00 | 1 161.00 | 1 085.64 | 678.47 | 640.17 |
| Current trade debtors | 121.00 | 304.00 | 471.43 | 227.22 | 219.84 |
| Prepayments and accrued income | 44.00 | 45.00 | 30.11 | 21.31 | 29.64 |
| Current other receivables | 411.00 | 56.00 | 2.47 | ||
| Current deferred tax assets | 69.00 | 12.46 | 66.68 | 44.00 | |
| Short term receivables total | 576.00 | 474.00 | 516.46 | 315.21 | 293.47 |
| Cash and bank deposits | 16.00 | 2 345.00 | 2 437.94 | 1 836.83 | 1 814.55 |
| Cash and cash equivalents | 16.00 | 2 345.00 | 2 437.94 | 1 836.83 | 1 814.55 |
| Balance sheet total (assets) | 1 662.00 | 3 980.00 | 4 040.03 | 2 830.50 | 2 748.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 119.90 | |||
| Other reserves | -61.00 | ||||
| Retained earnings | 63.00 | -40.00 | 936.18 | 743.87 | 1 191.60 |
| Profit of the financial year | -45.00 | 976.00 | -74.51 | 449.83 | - 294.88 |
| Shareholders equity total | 68.00 | 1 043.00 | 911.67 | 1 302.60 | 946.73 |
| Provisions | 2.00 | 10.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 2 000.00 | 2 309.13 | 1 135.33 | 1 205.91 |
| Other non-interest bearing current liabilities | 1 567.00 | 927.00 | 819.24 | 392.57 | 595.55 |
| Current liabilities total | 1 592.00 | 2 927.00 | 3 128.36 | 1 527.90 | 1 801.46 |
| Balance sheet total (liabilities) | 1 662.00 | 3 980.00 | 4 040.03 | 2 830.50 | 2 748.19 |
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