Hver-Dags-Liv ApS — Credit Rating and Financial Key Figures
CVR number: 38824198
Vestervang 5, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.39 | -0.83 | -0.41 | -2.27 | 1.21 |
| Wages and salaries | - 249.05 | ||||
| Social security expenses | -27.68 | -26.53 | -9.00 | ||
| Total depreciation | -25.46 | ||||
| EBIT | -24.80 | -27.36 | -9.41 | -2.27 | 1.21 |
| Other financial income | 0.27 | 0.01 | |||
| Other financial expenses | -0.09 | -0.30 | -0.37 | -0.00 | |
| Pre-tax profit | -24.62 | -27.65 | -9.78 | -2.27 | 1.21 |
| Income taxes | 5.40 | 6.10 | 2.10 | 0.50 | -0.20 |
| Net earnings | -19.22 | -21.55 | -7.68 | -1.78 | 1.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | ||||
| Prepayments and accrued income | 4.80 | 1.50 | |||
| Current other receivables | 0.41 | ||||
| Current deferred tax assets | 21.30 | 17.40 | 19.50 | 20.00 | 19.80 |
| Short term receivables total | 26.10 | 19.10 | 19.50 | 20.41 | 19.80 |
| Cash and bank deposits | 225.86 | 63.00 | 51.13 | 48.25 | 50.36 |
| Cash and cash equivalents | 225.86 | 63.00 | 51.13 | 48.25 | 50.36 |
| Balance sheet total (assets) | 251.96 | 82.10 | 70.63 | 68.66 | 70.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.89 | 49.67 | 28.12 | 20.44 | 18.66 |
| Profit of the financial year | -19.22 | -21.55 | -7.68 | -1.78 | 1.01 |
| Shareholders equity total | 99.67 | 78.12 | 70.44 | 68.66 | 69.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 147.29 | 3.98 | 0.19 | 0.48 | |
| Current liabilities total | 152.29 | 3.98 | 0.19 | 0.48 | |
| Balance sheet total (liabilities) | 251.96 | 82.10 | 70.63 | 68.66 | 70.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.