Hverdag.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40211772
Theilgaards Torv 1 A, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.02 | - 757.65 | - 340.24 | 59.60 | - 926.00 |
| EBIT | -30.02 | - 757.65 | - 340.24 | 59.60 | - 926.00 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.10 | -0.05 | -1.86 | -4.25 | -5.51 |
| Pre-tax profit | -30.12 | - 757.70 | - 342.10 | 55.36 | - 931.50 |
| Income taxes | 1.56 | 166.51 | 70.86 | -12.19 | |
| Net earnings | -28.55 | - 591.19 | - 271.24 | 43.17 | - 931.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 166.51 | 70.86 | |||
| Long term receivables total | 166.51 | 70.86 | |||
| Inventories total | |||||
| Current trade debtors | 32.12 | 119.00 | |||
| Current amounts owed by group member comp. | 1.56 | 1.56 | 168.07 | 2.74 | |
| Current other receivables | 47.09 | 176.17 | 220.34 | 82.42 | 276.32 |
| Current deferred tax assets | 1.56 | 166.51 | |||
| Short term receivables total | 48.66 | 177.74 | 388.41 | 282.62 | 398.06 |
| Cash and bank deposits | 211.05 | 88.32 | 90.84 | 87.19 | |
| Cash and cash equivalents | 211.05 | 88.32 | 90.84 | 87.19 | |
| Balance sheet total (assets) | 48.66 | 555.29 | 547.59 | 373.46 | 485.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.55 | - 619.75 | - 890.99 | - 847.82 | |
| Profit of the financial year | -28.55 | - 591.19 | - 271.24 | 43.17 | - 931.50 |
| Shareholders equity total | 21.45 | - 569.75 | - 840.99 | - 797.82 | -1 729.32 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 12.19 | ||||
| Non-current liabilities total | 12.19 | ||||
| Current trade creditors | 6.25 | 25.00 | 28.75 | 33.42 | 11.18 |
| Current owed to group member | 20.00 | 1 100.04 | 1 359.80 | 1 120.75 | 2 171.89 |
| Short-term deferred tax liabilities | 12.19 | ||||
| Other non-interest bearing current liabilities | 0.96 | -0.00 | 0.03 | 4.92 | 19.32 |
| Current liabilities total | 27.21 | 1 125.03 | 1 388.57 | 1 159.09 | 2 214.57 |
| Balance sheet total (liabilities) | 48.66 | 555.29 | 547.59 | 373.46 | 485.25 |
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