Hjorte & Natur ApS — Credit Rating and Financial Key Figures
CVR number: 42366250
Attemosevej 93, Søllerød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.23 | 55.14 | -38.38 |
| Employee benefit expenses | -5.00 | -12.00 | -11.00 |
| EBIT | -2.77 | 43.14 | -49.38 |
| Other financial expenses | -0.12 | -0.74 | -0.01 |
| Pre-tax profit | -2.88 | 42.40 | -49.40 |
| Income taxes | 0.63 | -9.45 | |
| Net earnings | -2.25 | 32.95 | -49.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.50 | 13.74 | |
| Prepayments and accrued income | 3.00 | ||
| Current other receivables | 14.00 | 2.53 | 10.00 |
| Current deferred tax assets | 0.63 | ||
| Short term receivables total | 17.13 | 5.53 | 23.74 |
| Cash and bank deposits | 33.55 | 74.40 | 0.64 |
| Cash and cash equivalents | 33.55 | 74.40 | 0.64 |
| Balance sheet total (assets) | 50.68 | 79.93 | 24.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.25 | 30.70 | |
| Profit of the financial year | -2.25 | 32.95 | -49.40 |
| Shareholders equity total | 37.75 | 70.70 | 21.30 |
| Non-current liabilities total | |||
| Current owed to participating | 10.00 | ||
| Short-term deferred tax liabilities | 8.82 | ||
| Other non-interest bearing current liabilities | 2.93 | 0.41 | 3.08 |
| Current liabilities total | 12.93 | 9.23 | 3.08 |
| Balance sheet total (liabilities) | 50.68 | 79.93 | 24.38 |
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