Hilarius Financial Services ApS — Credit Rating and Financial Key Figures
CVR number: 41881496
Furesøvej 5 A, 2830 Virum
Jk@nti.dk
tel: 21617239
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 819.00 | 403.00 | 159.76 |
| EBIT | 819.00 | 403.00 | 159.76 |
| Other financial expenses | - 806.00 | - 869.00 | -2 582.63 |
| Pre-tax profit | 13.00 | - 466.00 | -2 422.87 |
| Income taxes | -3.00 | 62.16 | |
| Net earnings | 10.00 | - 466.00 | -2 360.70 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 29 668.00 | 36 060.00 | 36 065.72 |
| Current other receivables | 1 908.67 | ||
| Short term receivables total | 29 668.00 | 36 060.00 | 37 974.39 |
| Cash and bank deposits | 78.00 | 38.00 | 37.75 |
| Cash and cash equivalents | 78.00 | 38.00 | 37.75 |
| Balance sheet total (assets) | 29 746.00 | 36 098.00 | 38 012.14 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | - 455.30 | |
| Profit of the financial year | 10.00 | - 466.00 | -2 360.70 |
| Shareholders equity total | 50.00 | - 416.00 | -2 776.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.00 | 537.00 | 599.40 |
| Current owed to group member | 29 661.00 | 33 838.00 | 40 158.74 |
| Short-term deferred tax liabilities | 3.00 | ||
| Other non-interest bearing current liabilities | 30.00 | 2 139.00 | 30.00 |
| Current liabilities total | 29 696.00 | 36 514.00 | 40 788.15 |
| Balance sheet total (liabilities) | 29 746.00 | 36 098.00 | 38 012.14 |
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