Hilbro ApS
CVR number: 40406611
Rosenvængets Hovedvej 46, 2100 København Ø
hc@hilbro.dk
tel: 27269737
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.65 | ||||
| Gross profit | -19.65 | -23.88 | - 196.94 | -30.28 | |
| EBIT | -19.65 | -23.88 | - 196.94 | -30.28 | |
| Other financial income | 0.68 | ||||
| Other financial expenses | -14.41 | ||||
| Pre-tax profit | -19.65 | -23.88 | - 196.94 | -44.01 | |
| Income taxes | -9.83 | -9.83 | |||
| Net earnings | -19.65 | -9.83 | -23.88 | - 206.78 | -44.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 64.25 | 88.52 | 121.86 | ||
| Intangible assets total | 64.25 | 88.52 | 121.86 | ||
| Machinery and equipment | 44.74 | ||||
| Tangible assets total | 44.74 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.91 | 25.93 | 5.00 | 8.09 | 19.28 |
| Current deferred tax assets | 9.83 | ||||
| Short term receivables total | 4.91 | 25.93 | 14.83 | 8.09 | 19.28 |
| Cash and bank deposits | 232.38 | 57.88 | 8.20 | ||
| Cash and cash equivalents | 232.38 | 57.88 | 8.20 | ||
| Balance sheet total (assets) | 4.91 | 70.68 | 311.46 | 154.50 | 149.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.48 | 95.05 | |||
| Retained earnings | 0.02 | 0.18 | -43.17 | - 325.52 | |
| Profit of the financial year | -19.65 | -9.83 | -23.88 | - 206.78 | -44.01 |
| Shareholders equity total | -19.65 | -9.81 | 16.30 | - 190.47 | - 234.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.56 | ||||
| Current owed to participating | 80.49 | 292.78 | 344.97 | 383.81 | |
| Other non-interest bearing current liabilities | 2.37 | ||||
| Current liabilities total | 24.56 | 80.49 | 295.15 | 344.97 | 383.81 |
| Balance sheet total (liabilities) | 4.91 | 70.68 | 311.46 | 154.50 | 149.33 |
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