HjerneHjørnet ApS — Credit Rating and Financial Key Figures
CVR number: 38586807
Kløvermarksvej 16, 4300 Holbæk
hjernehjornet@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.03 | 146.00 | 316.00 | 456.00 | 445.35 |
| Employee benefit expenses | - 133.06 | - 150.00 | - 107.00 | -82.37 | |
| EBIT | 35.96 | -4.00 | 209.00 | 456.00 | 362.97 |
| Other financial expenses | -0.08 | -2.00 | -3.00 | -7.72 | |
| Pre-tax profit | 35.89 | -6.00 | 209.00 | 453.00 | 355.26 |
| Income taxes | -7.88 | 1.00 | -46.00 | - 100.00 | -82.06 |
| Net earnings | 28.00 | -5.00 | 163.00 | 353.00 | 273.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 49.00 | |||
| Current other receivables | 1.00 | 1.00 | 4.00 | 50.00 | |
| Current deferred tax assets | 2.98 | 2.00 | |||
| Short term receivables total | 2.98 | 17.00 | 50.00 | 4.00 | 50.00 |
| Cash and bank deposits | 110.77 | 85.00 | 266.00 | 595.00 | 648.73 |
| Cash and cash equivalents | 110.77 | 85.00 | 266.00 | 595.00 | 648.73 |
| Balance sheet total (assets) | 113.75 | 102.00 | 316.00 | 599.00 | 698.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 122.00 | 135.00 | ||
| Retained earnings | -8.42 | 20.00 | - 135.00 | -94.00 | 124.00 |
| Profit of the financial year | 28.00 | -5.00 | 163.00 | 353.00 | 273.20 |
| Shareholders equity total | 69.58 | 65.00 | 228.00 | 431.00 | 582.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.00 | 3.00 | 3.00 | 2.50 |
| Short-term deferred tax liabilities | 44.00 | 100.00 | 76.06 | ||
| Other non-interest bearing current liabilities | 41.67 | 34.00 | 41.00 | 65.00 | 37.98 |
| Current liabilities total | 44.17 | 37.00 | 88.00 | 168.00 | 116.54 |
| Balance sheet total (liabilities) | 113.75 | 102.00 | 316.00 | 599.00 | 698.73 |
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