Hverdag ApS — Credit Rating and Financial Key Figures
CVR number: 40432280
Viborgvej 21, 8000 Aarhus C
info@hverdagaarhus.dk
hverdagaarhus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 134.00 | 489.09 | 414.82 | |
| External services | - 220.44 | - 296.75 | ||
| Gross profit | -86.44 | 192.34 | 319.81 | 29.33 |
| Employee benefit expenses | -15.04 | -33.07 | - 142.98 | -82.22 |
| Total depreciation | -8.35 | -20.29 | -5.87 | |
| EBIT | - 109.84 | 138.98 | 56.84 | -52.89 |
| Other financial expenses | -0.24 | -1.30 | -1.25 | -14.89 |
| Pre-tax profit | - 110.08 | 137.68 | 55.60 | -67.78 |
| Income taxes | -6.07 | -12.23 | ||
| Net earnings | - 110.08 | 131.61 | 43.37 | -67.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 30.00 | 30.00 | 30.00 | |
| Short term receivables total | 30.00 | 30.00 | 30.00 | |
| Cash and bank deposits | 124.23 | 189.61 | 155.15 | 36.50 |
| Cash and cash equivalents | 124.23 | 189.61 | 155.15 | 36.50 |
| Balance sheet total (assets) | 154.24 | 219.61 | 185.15 | 36.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 110.08 | 33.76 | 54.28 | |
| Profit of the financial year | - 110.08 | 131.61 | 43.37 | -67.78 |
| Shareholders equity total | -60.08 | 71.53 | 127.13 | 36.50 |
| Non-current advances received | 200.00 | 100.00 | ||
| Non-current liabilities total | 200.00 | 100.00 | ||
| Short-term deferred tax liabilities | 6.07 | 6.07 | ||
| Other non-interest bearing current liabilities | 14.31 | 42.00 | 51.95 | |
| Current liabilities total | 14.31 | 48.08 | 58.02 | |
| Balance sheet total (liabilities) | 154.24 | 219.61 | 185.15 | 36.50 |
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