HJORT & PENDEGAST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 42455776
Åmarksvej 36, 8250 Egå
Info@flisexpressen.dk
tel: 61690940
https://flisexpressen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 210.00 | ||
| Gross profit | 179.54 | 418.07 | 210.00 |
| Employee benefit expenses | - 245.88 | - 543.90 | - 320.90 |
| EBIT | -66.34 | - 125.83 | - 110.90 |
| Other financial income | 0.15 | 4.13 | |
| Other financial expenses | -1.01 | -3.04 | -9.00 |
| Pre-tax profit | -67.21 | - 124.74 | - 119.90 |
| Net earnings | -67.21 | - 124.74 | - 119.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.57 | 23.02 | 79.90 |
| Prepayments and accrued income | 76.56 | 69.33 | |
| Current other receivables | 5.45 | ||
| Short term receivables total | 117.14 | 97.80 | 79.90 |
| Cash and bank deposits | 18.56 | ||
| Cash and cash equivalents | 18.56 | ||
| Balance sheet total (assets) | 117.14 | 116.36 | 79.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.21 | ||
| Profit of the financial year | -67.21 | - 124.74 | - 119.90 |
| Shareholders equity total | -27.21 | - 151.95 | -79.90 |
| Non-current loans from credit institutions | 59.00 | ||
| Non-current liabilities total | 59.00 | ||
| Current loans from credit institutions | 1.54 | ||
| Advances received | 33.35 | ||
| Current trade creditors | 32.52 | 69.61 | |
| Current owed to participating | 67.08 | 1.60 | 100.80 |
| Other non-interest bearing current liabilities | 43.21 | 163.75 | |
| Current liabilities total | 144.34 | 268.31 | 100.80 |
| Balance sheet total (liabilities) | 117.14 | 116.36 | 79.90 |
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