Hviscykel.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38775782
Hummeltoften 22, 2830 Virum
peter.s.aagaard@gmail.com
tel: 20929242
hviscykel.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 26.70 | ||
| External services | -51.38 | -4.29 | |
| Gross profit | -24.68 | -4.29 | -1.19 |
| Total depreciation | -14.00 | -4.00 | -3.00 |
| EBIT | -24.68 | -8.29 | -4.19 |
| Pre-tax profit | -24.68 | -8.29 | -4.19 |
| Net earnings | -24.68 | -8.29 | -4.19 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 14.00 | 10.00 | |
| Tangible assets total | 14.00 | 10.00 | |
| Investments total | |||
| Non-current other receivables | -4.29 | ||
| Long term receivables total | -4.29 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 23.22 | 19.47 | 18.27 |
| Cash and cash equivalents | 23.22 | 19.47 | 18.27 |
| Balance sheet total (assets) | 37.22 | 25.19 | 18.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 37.22 | 25.19 | 18.27 |
| Retained earnings | 24.68 | 8.29 | 4.19 |
| Profit of the financial year | -24.68 | -8.29 | -4.19 |
| Shareholders equity total | 37.22 | 25.19 | 18.27 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 37.22 | 25.19 | 18.27 |
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