Hidden Gem ApS — Credit Rating and Financial Key Figures
CVR number: 41465999
Grønnegade 77 C, 8000 Aarhus C
tel: 40366686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | - 109.54 | 1 098.63 | 1 034.20 | 320.57 |
| Employee benefit expenses | - 782.94 | - 953.85 | - 287.16 | ||
| Total depreciation | -0.53 | -6.36 | -12.95 | -16.25 | -37.17 |
| EBIT | -4.72 | - 115.90 | 302.74 | 64.11 | -3.76 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.14 | -4.99 | -0.33 | -23.18 | -43.15 |
| Pre-tax profit | -4.87 | - 120.89 | 302.41 | 40.93 | -46.82 |
| Income taxes | 0.93 | -1.86 | -40.95 | -12.97 | -87.87 |
| Net earnings | -3.94 | - 122.75 | 261.46 | 27.96 | - 134.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 407.55 | ||||
| Intangible assets total | 407.55 | ||||
| Machinery and equipment | 24.91 | 18.55 | 45.15 | 28.91 | 13.19 |
| Tangible assets total | 24.91 | 18.55 | 45.15 | 28.91 | 13.19 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.68 | 40.68 | 80.68 | 82.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.88 | 86.00 | |||
| Current amounts owed by group member comp. | 375.52 | ||||
| Current other receivables | 6.56 | 7.57 | 200.51 | 480.05 | 7.00 |
| Current deferred tax assets | 0.93 | 0.31 | |||
| Short term receivables total | 7.50 | 7.57 | 200.51 | 533.23 | 468.52 |
| Cash and bank deposits | 10.75 | 20.54 | 278.51 | ||
| Cash and cash equivalents | 10.75 | 20.54 | 278.51 | ||
| Balance sheet total (assets) | 43.16 | 87.34 | 564.86 | 642.81 | 971.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -60.00 | ||||
| Other reserves | 317.89 | ||||
| Retained earnings | -3.94 | - 126.69 | 74.78 | - 215.16 | |
| Profit of the financial year | -3.94 | - 122.75 | 261.46 | 27.96 | - 134.69 |
| Shareholders equity total | 36.07 | -86.69 | 114.78 | 142.74 | 8.05 |
| Provisions | 0.93 | 1.05 | 87.56 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 416.17 | 681.14 | |||
| Current trade creditors | 7.00 | 8.20 | 244.07 | ||
| Current owed to participating | 0.09 | 164.89 | 3.65 | 2.38 | 1.86 |
| Current owed to group member | 14.48 | ||||
| Short-term deferred tax liabilities | 40.83 | 11.32 | |||
| Other non-interest bearing current liabilities | 160.48 | 55.72 | 192.67 | ||
| Current liabilities total | 7.09 | 173.09 | 449.03 | 500.08 | 875.68 |
| Balance sheet total (liabilities) | 43.16 | 87.34 | 564.86 | 642.81 | 971.29 |
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