Hjerterum sammen hver for sig ApS — Credit Rating and Financial Key Figures
CVR number: 41353503
Lollandsgade 6, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.00 | -54.00 | -33.00 | 48.60 |
| EBIT | -26.00 | -54.00 | -33.00 | 48.60 |
| Other financial income | 5.00 | -5.10 | ||
| Other financial expenses | -2.00 | -1.00 | ||
| Pre-tax profit | -23.00 | -55.00 | -33.00 | 43.50 |
| Income taxes | 3.00 | 13.00 | 7.00 | -9.60 |
| Net earnings | -20.00 | -42.00 | -26.00 | 33.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 130.00 | 1 130.00 | 1 130.00 | |
| Current amounts owed by group member comp. | 3.00 | 9.00 | ||
| Current other receivables | 18.00 | 5.00 | 3.00 | 2.27 |
| Current deferred tax assets | 3.00 | 13.00 | 13.00 | 11.92 |
| Short term receivables total | 1 151.00 | 1 151.00 | 1 155.00 | 14.19 |
| Cash and bank deposits | 75.00 | 48.00 | 1.00 | 90.60 |
| Cash and cash equivalents | 75.00 | 48.00 | 1.00 | 90.60 |
| Balance sheet total (assets) | 1 226.00 | 1 199.00 | 1 156.00 | 104.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -20.00 | -62.00 | -87.71 | |
| Profit of the financial year | -20.00 | -42.00 | -26.00 | 33.90 |
| Shareholders equity total | 130.00 | 88.00 | 62.00 | 96.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 096.00 | 1 111.00 | 1 092.00 | |
| Current owed to participating | 2.00 | |||
| Short-term deferred tax liabilities | 8.60 | |||
| Current liabilities total | 1 096.00 | 1 111.00 | 1 094.00 | 8.60 |
| Balance sheet total (liabilities) | 1 226.00 | 1 199.00 | 1 156.00 | 104.79 |
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