På hjørnet ApS — Credit Rating and Financial Key Figures

CVR number: 11790046
Henrik Ibsens Vej 32, 1813 Frederiksberg C
hansenliselotte@me.com
tel: 30654111

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.65-2.61683.14891.131 087.38
Employee benefit expenses- 434.37- 668.70- 733.51
Total depreciation- 243.11- 181.42- 198.17
EBIT-6.65-2.615.6641.01155.70
Other financial income0.02
Other financial expenses-0.01-7.10-2.70-0.55
Pre-tax profit-6.65-2.62-1.4438.31155.16
Income taxes-0.74-8.84-34.12
Net earnings-6.65-2.62-2.1729.46121.05

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill171.43142.86114.29
Intangible assets total171.43142.86114.29
Buildings80.0060.00112.38
Machinery and equipment179.8492.074.29
Tangible assets total259.84152.07116.68
Investments total
Long term receivables total
Finished products/goods68.0056.0056.00
Inventories total68.0056.0056.00
Current amounts owed by group member comp.169.84165.71
Current other receivables24.94100.00187.55213.35255.04
Short term receivables total194.77265.71187.55213.35255.04
Cash and bank deposits6.770.90189.30190.98286.37
Cash and cash equivalents6.770.90189.30190.98286.37
Balance sheet total (assets)201.54266.61876.12755.26828.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-49.35-56.00-58.63-60.80-31.34
Profit of the financial year-6.65-2.62-2.1729.46121.05
Shareholders equity total69.0066.3764.2093.66214.71
Non-current liabilities total
Current trade creditors30.294.75172.92172.8075.27
Current owed to participating224.46208.31228.31
Current owed to group member102.25195.49
Short-term deferred tax liabilities4.6217.2942.57
Other non-interest bearing current liabilities409.92263.20267.52
Current liabilities total132.54200.24811.92661.59613.66
Balance sheet total (liabilities)201.54266.61876.12755.26828.37
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