HBJ Invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41672013
Bakkegården 14, Lille Heddinge 4673 Rødvig Stevns
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.90 | -14.75 | -10.38 |
| EBIT | -19.90 | -14.75 | -10.38 |
| Other financial expenses | -0.08 | -0.69 | -0.89 |
| Pre-tax profit | -19.98 | -15.44 | -11.26 |
| Income taxes | 2.49 | 3.40 | 2.48 |
| Net earnings | -17.49 | -12.05 | -8.79 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.49 | 3.40 | 2.48 |
| Short term receivables total | 2.49 | 3.40 | 2.48 |
| Cash and bank deposits | 38.67 | 37.34 | 36.03 |
| Cash and cash equivalents | 38.67 | 37.34 | 36.03 |
| Balance sheet total (assets) | 41.16 | 40.73 | 38.50 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.49 | -29.53 | |
| Profit of the financial year | -17.49 | -12.05 | -8.79 |
| Shareholders equity total | 22.51 | 10.47 | 1.68 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 11.62 | 18.18 | |
| Other non-interest bearing current liabilities | 8.65 | 8.65 | 8.65 |
| Current liabilities total | 18.65 | 30.27 | 36.82 |
| Balance sheet total (liabilities) | 41.16 | 40.73 | 38.50 |
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