HV Design ApS — Credit Rating and Financial Key Figures
CVR number: 38061240
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 193.38 | -32.61 | -17.30 | -27.39 | 6.29 |
| Other operating expenses | -22.01 | ||||
| Total depreciation | -1.15 | -1.15 | -1.15 | -1.15 | -1.06 |
| EBIT | - 194.54 | -33.77 | -18.46 | -28.55 | -16.78 |
| Other financial expenses | -6.63 | -11.83 | -10.81 | -0.16 | -0.70 |
| Pre-tax profit | - 201.16 | -45.60 | -29.27 | -28.70 | -17.48 |
| Income taxes | 44.26 | -36.95 | 64.14 | 6.44 | 3.26 |
| Net earnings | - 156.91 | -82.54 | 34.87 | -22.26 | -14.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 26.53 | 25.38 | 24.23 | 23.07 | |
| Intangible assets total | 26.53 | 25.38 | 24.23 | 23.07 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 107.92 | 39.85 | 42.92 | 3.64 | 0.93 |
| Short term receivables total | 107.92 | 39.85 | 42.92 | 3.64 | 0.93 |
| Cash and bank deposits | 0.12 | 1.80 | 13.74 | 1.32 | |
| Cash and cash equivalents | 0.12 | 1.80 | 13.74 | 1.32 | |
| Balance sheet total (assets) | 134.58 | 65.23 | 68.95 | 40.45 | 2.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 179.64 | - 336.55 | - 419.10 | - 384.22 | - 406.49 |
| Profit of the financial year | - 156.91 | -82.54 | 34.87 | -22.26 | -14.22 |
| Shareholders equity total | - 136.55 | - 219.10 | - 184.22 | - 206.49 | - 220.71 |
| Provisions | 1.96 | 2.61 | 3.26 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 4.61 | ||||
| Current owed to group member | 271.13 | 281.94 | 250.56 | 239.07 | 222.97 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Current liabilities total | 271.13 | 282.37 | 250.56 | 243.68 | 222.97 |
| Balance sheet total (liabilities) | 134.58 | 65.23 | 68.95 | 40.45 | 2.26 |
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