Hvidevarerbussen ApS — Credit Rating and Financial Key Figures
CVR number: 40629955
Søndre Fasanvej 92, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.48 | -8.07 | -27.81 | -1.25 | -4.24 |
| EBIT | -30.48 | -8.07 | -27.81 | -1.25 | -4.24 |
| Other financial income | 0.23 | 0.31 | 0.00 | 0.56 | |
| Other financial expenses | -0.91 | -1.17 | -1.14 | -0.68 | -16.63 |
| Pre-tax profit | -31.39 | -9.01 | -28.63 | -1.92 | -20.31 |
| Income taxes | 5.66 | 1.98 | 5.89 | 0.42 | 4.52 |
| Net earnings | -25.73 | -7.03 | -22.75 | -1.50 | -15.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.15 | ||||
| Current amounts owed by group member comp. | 5.89 | 8.19 | |||
| Current other receivables | 73.53 | ||||
| Current deferred tax assets | 5.66 | 1.98 | 5.89 | 0.42 | 4.52 |
| Short term receivables total | 5.66 | 7.87 | 14.07 | 0.42 | 126.20 |
| Cash and bank deposits | 35.97 | 33.90 | 5.90 | 7.16 | 360.96 |
| Cash and cash equivalents | 35.97 | 33.90 | 5.90 | 7.16 | 360.96 |
| Balance sheet total (assets) | 41.64 | 41.77 | 19.98 | 7.58 | 487.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.73 | -32.76 | -55.50 | 383.00 | |
| Profit of the financial year | -25.73 | -7.03 | -22.75 | -1.50 | -15.79 |
| Shareholders equity total | 14.27 | 7.24 | -15.50 | -17.00 | 407.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 10.75 | 10.75 | 10.75 | 73.25 |
| Current owed to group member | 23.78 | 24.73 | 13.84 | 6.70 | |
| Other non-interest bearing current liabilities | 22.86 | ||||
| Current liabilities total | 27.37 | 34.53 | 35.48 | 24.59 | 79.95 |
| Balance sheet total (liabilities) | 41.64 | 41.77 | 19.98 | 7.58 | 487.16 |
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