ih8u2 ApS — Credit Rating and Financial Key Figures
CVR number: 43072447
Østergågade 27, 4800 Nykøbing F
admin@royall.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 2 818.18 | 3 062.59 |
Costs of manufacturing | -1 681.81 | - 902.58 |
External services | - 402.92 | - 421.24 |
Gross profit | 733.45 | 1 738.77 |
Employee benefit expenses | -1 199.73 | -1 333.18 |
EBIT | - 466.28 | 405.60 |
Other financial income | 0.10 | |
Other financial expenses | -2.17 | -15.42 |
Pre-tax profit | - 468.34 | 390.17 |
Income taxes | 101.52 | -89.01 |
Net earnings | - 366.82 | 301.16 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 143.38 | |
Inventories total | 143.38 | |
Prepayments and accrued income | 0.02 | 0.01 |
Current other receivables | 173.16 | |
Current deferred tax assets | 101.52 | 12.51 |
Short term receivables total | 101.55 | 185.67 |
Cash and bank deposits | 36.49 | 49.89 |
Cash and cash equivalents | 36.49 | 49.89 |
Balance sheet total (assets) | 138.04 | 378.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 366.82 | |
Profit of the financial year | - 366.82 | 301.16 |
Shareholders equity total | - 326.82 | -25.66 |
Non-current liabilities total | ||
Current trade creditors | 52.24 | 130.70 |
Current owed to participating | 182.68 | |
Other non-interest bearing current liabilities | 229.95 | 273.91 |
Current liabilities total | 464.86 | 404.61 |
Balance sheet total (liabilities) | 138.04 | 378.94 |
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