HVEPSEEKSPERTEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 10142865
Kongens Vænge 79, 3400 Hillerød
hvepseeksperten.dk@gmail.com
http://HvepseEksperten.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.66 | 320.06 | 312.95 | 381.55 | 173.12 |
| Employee benefit expenses | - 485.74 | - 294.50 | - 297.59 | - 330.74 | - 168.14 |
| Total depreciation | -6.32 | -10.82 | -13.97 | ||
| EBIT | 167.60 | 14.74 | 1.39 | 50.81 | 4.98 |
| Other financial income | 0.00 | 0.01 | 0.01 | 0.01 | |
| Other financial expenses | -3.23 | -1.03 | -1.77 | -1.45 | -0.75 |
| Pre-tax profit | 164.37 | 13.72 | -0.38 | 49.37 | 4.23 |
| Income taxes | -36.32 | -3.02 | 0.09 | -16.21 | |
| Net earnings | 128.05 | 10.70 | -0.29 | 49.37 | -11.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.79 | 13.97 | |||
| Tangible assets total | 24.79 | 13.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.35 | 16.20 | 2.11 | 11.30 | |
| Prepayments and accrued income | 120.07 | 2.17 | |||
| Current other receivables | 263.34 | 52.04 | |||
| Current deferred tax assets | 16.39 | 10.69 | 16.64 | 14.79 | 6.00 |
| Short term receivables total | 17.74 | 26.88 | 138.82 | 289.43 | 60.21 |
| Cash and bank deposits | 626.75 | 263.94 | 210.52 | 117.11 | 199.49 |
| Cash and cash equivalents | 626.75 | 263.94 | 210.52 | 117.11 | 199.49 |
| Balance sheet total (assets) | 669.28 | 304.79 | 349.35 | 406.54 | 259.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 117.80 | |||
| Retained earnings | -43.87 | 84.18 | 94.88 | 95.67 | 27.24 |
| Profit of the financial year | 128.05 | 10.70 | -0.29 | 49.37 | -11.98 |
| Shareholders equity total | 289.18 | 219.88 | 219.59 | 270.04 | 258.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | 0.58 | |||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 2.41 | 4.08 | 1.42 | ||
| Other non-interest bearing current liabilities | 376.95 | 84.33 | 129.75 | 124.42 | 0.21 |
| Current liabilities total | 380.10 | 84.91 | 129.75 | 136.50 | 1.64 |
| Balance sheet total (liabilities) | 669.28 | 304.79 | 349.35 | 406.54 | 259.69 |
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