Hitit ApS — Credit Rating and Financial Key Figures
CVR number: 39974967
Hyben Alle 26, 2770 Kastrup
alexrisvad@gmail.com
tel: 40519253
www.hititskateboarding.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.20 | 28.23 | 48.27 | 14.81 | 61.28 |
| External services | -24.67 | -54.34 | -65.24 | -23.67 | -81.50 |
| Gross profit | -17.47 | -26.10 | -16.97 | -8.86 | -20.22 |
| EBIT | -17.47 | -26.10 | -16.97 | -8.86 | -20.22 |
| Other financial expenses | -0.07 | ||||
| Pre-tax profit | -17.47 | -26.17 | -16.97 | -8.86 | -20.22 |
| Net earnings | -17.47 | -26.17 | -16.97 | -8.86 | -20.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.54 | 29.46 | 60.45 | 46.50 | 63.34 |
| Inventories total | 12.54 | 29.46 | 60.45 | 46.50 | 63.34 |
| Current trade debtors | 0.60 | ||||
| Short term receivables total | 0.60 | ||||
| Cash and bank deposits | 15.98 | 7.40 | 6.42 | 1.20 | 3.79 |
| Cash and cash equivalents | 15.98 | 7.40 | 6.42 | 1.20 | 3.79 |
| Balance sheet total (assets) | 28.52 | 36.85 | 67.47 | 47.70 | 67.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.47 | -44.81 | -61.78 | -70.64 | |
| Profit of the financial year | -17.47 | -26.17 | -16.97 | -8.86 | -20.22 |
| Shareholders equity total | -16.47 | -42.64 | -21.78 | -30.64 | -50.86 |
| Non-current owed to group member | 66.86 | 40.15 | 73.94 | ||
| Non-current liabilities total | 66.86 | 40.15 | 73.94 | ||
| Current trade creditors | 0.49 | ||||
| Current owed to participating | 43.54 | 18.82 | 18.82 | 21.27 | |
| Other non-interest bearing current liabilities | 1.45 | 79.50 | 3.09 | 19.37 | 22.77 |
| Current liabilities total | 44.99 | 79.50 | 22.39 | 38.18 | 44.05 |
| Balance sheet total (liabilities) | 28.52 | 36.85 | 67.47 | 47.70 | 67.13 |
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