HORNUM TÆPPER & GARDINER ApS — Credit Rating and Financial Key Figures
CVR number: 21423181
Toftehaven 6, 9600 Aars
jobikrogh@gmail.com
tel: 40230803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -5.00 | -5.00 | -4.73 |
| EBIT | -4.00 | -4.00 | -5.00 | -5.00 | -4.73 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | ||
| Pre-tax profit | -5.00 | -5.00 | -6.00 | -5.00 | -4.56 |
| Net earnings | -5.00 | -5.00 | -6.00 | -5.00 | -4.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 88.00 | 83.00 | 78.00 | 73.00 | 68.90 |
| Cash and cash equivalents | 88.00 | 83.00 | 78.00 | 73.00 | 68.90 |
| Balance sheet total (assets) | 88.00 | 83.00 | 78.00 | 73.00 | 68.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3.00 | -8.00 | -13.00 | -18.00 | -23.14 |
| Profit of the financial year | -5.00 | -5.00 | -6.00 | -5.00 | -4.56 |
| Shareholders equity total | 72.00 | 67.00 | 61.00 | 57.00 | 52.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 17.00 | 16.00 | 16.60 |
| Current liabilities total | 16.00 | 16.00 | 17.00 | 16.00 | 16.60 |
| Balance sheet total (liabilities) | 88.00 | 83.00 | 78.00 | 73.00 | 68.90 |
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