Hvascha ApS — Credit Rating and Financial Key Figures
CVR number: 39545926
Niels W. Gades Gade 19, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.63 | 817.56 | -26.72 | -12.57 | -13.16 |
| Employee benefit expenses | - 489.59 | ||||
| EBIT | 708.63 | 327.97 | -26.72 | -12.57 | -13.16 |
| Other financial income | 0.43 | 15.06 | 11.57 | ||
| Other financial expenses | -5.72 | -2.31 | -1.55 | -0.06 | -1.05 |
| Pre-tax profit | 703.34 | 340.72 | -16.71 | -12.63 | -14.21 |
| Income taxes | - 155.18 | -79.62 | |||
| Net earnings | 548.16 | 261.10 | -16.71 | -12.63 | -14.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.53 | 127.83 | 72.07 | 58.89 | |
| Current other receivables | 178.89 | 138.31 | 2.00 | 0.95 | |
| Short term receivables total | 253.53 | 306.72 | 138.31 | 74.07 | 59.84 |
| Cash and bank deposits | 546.90 | 239.03 | |||
| Cash and cash equivalents | 546.90 | 239.03 | |||
| Balance sheet total (assets) | 800.44 | 545.75 | 138.31 | 74.07 | 59.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 309.26 | |||
| Retained earnings | - 500.00 | - 261.10 | -16.71 | -29.34 | |
| Profit of the financial year | 548.16 | 261.10 | -16.71 | -12.63 | -14.21 |
| Shareholders equity total | 598.16 | 359.26 | 33.29 | 20.66 | 6.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.13 | 14.41 | 0.05 | 0.03 | |
| Current trade creditors | 10.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 40.57 | 40.57 | 40.57 | 40.57 | |
| Current owed to group member | 51.95 | 0.29 | 0.29 | ||
| Short-term deferred tax liabilities | 155.18 | 79.62 | |||
| Other non-interest bearing current liabilities | 33.97 | 39.40 | |||
| Current liabilities total | 202.27 | 186.49 | 105.01 | 53.40 | 53.39 |
| Balance sheet total (liabilities) | 800.44 | 545.75 | 138.31 | 74.07 | 59.84 |
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