Hgade37 ApS — Credit Rating and Financial Key Figures
CVR number: 41406070
Havnegade 37, 4970 Rødby
bavo4472@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 097.62 | ||
| Other operating income | 157.34 | ||
| Costs of manufacturing | - 526.89 | ||
| Rents | - 311.16 | ||
| Gross profit | 291.10 | 422.65 | 179.30 |
| Costs of management | - 125.82 | ||
| Wages and salaries | - 215.72 | - 337.44 | - 153.44 |
| Social security expenses | -41.42 | -68.59 | -75.54 |
| Total depreciation | -11.60 | -11.60 | -11.60 |
| EBIT | 22.36 | 5.03 | -61.28 |
| Other financial expenses | -0.69 | -2.41 | -2.80 |
| Pre-tax profit | 21.67 | 2.62 | -64.08 |
| Income taxes | -4.13 | -0.73 | 11.69 |
| Net earnings | 17.54 | 1.88 | -52.39 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.40 | 34.80 | 23.20 |
| Tangible assets total | 46.40 | 34.80 | 23.20 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | 15.00 | 30.00 |
| Inventories total | 15.00 | 15.00 | 30.00 |
| Current other receivables | 75.82 | 291.78 | 210.27 |
| Current deferred tax assets | 11.74 | ||
| Short term receivables total | 75.82 | 291.78 | 222.02 |
| Cash and bank deposits | 5.89 | 16.15 | 27.91 |
| Cash and cash equivalents | 5.89 | 16.15 | 27.91 |
| Balance sheet total (assets) | 143.11 | 357.73 | 303.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.54 | 19.42 | |
| Profit of the financial year | 17.54 | 1.88 | -52.39 |
| Shareholders equity total | 57.54 | 59.42 | 7.03 |
| Non-current deferred tax liabilities | 4.13 | 0.73 | |
| Non-current liabilities total | 4.13 | 0.73 | |
| Current trade creditors | 23.94 | 30.27 | 83.34 |
| Current owed to group member | 30.00 | 30.00 | |
| Short-term deferred tax liabilities | 4.29 | ||
| Other non-interest bearing current liabilities | 57.50 | 233.02 | 182.76 |
| Current liabilities total | 81.44 | 297.58 | 296.10 |
| Balance sheet total (liabilities) | 143.11 | 357.73 | 303.12 |
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