HK2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38377698
Nils Erlings Allé 7 A, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -14.37 | -10.36 | -10.69 | -9.81 |
| EBIT | -6.25 | -14.37 | -10.36 | -10.69 | -9.81 |
| Other financial expenses | -3.60 | -1.22 | -1.55 | -2.25 | -3.08 |
| Reduction non-current investment assets | -37.21 | ||||
| Pre-tax profit | -47.06 | -15.58 | -11.91 | -12.93 | -12.89 |
| Net earnings | -47.06 | -15.58 | -11.91 | -12.93 | -12.89 |
Assets (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5.46 | 0.07 | 0.32 |
| Cash and cash equivalents | 5.46 | 0.07 | 0.32 |
| Balance sheet total (assets) | 5.46 | 0.07 | 0.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.50 | -83.56 | -99.15 | - 111.06 | - 123.99 |
| Profit of the financial year | -47.06 | -15.58 | -11.91 | -12.93 | -12.89 |
| Shareholders equity total | -83.56 | -59.15 | -71.06 | -83.99 | -96.88 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.66 | |||
| Current trade creditors | 6.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current owed to participating | 73.32 | 42.97 | 54.62 | 68.06 | 79.97 |
| Other non-interest bearing current liabilities | 8.95 | 0.00 | |||
| Accruals and deferred income | 0.50 | ||||
| Current liabilities total | 89.02 | 59.22 | 71.06 | 84.31 | 96.88 |
| Balance sheet total (liabilities) | 5.46 | 0.07 | 0.32 |
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