HC Living Aps — Credit Rating and Financial Key Figures

CVR number: 42127817

Baunegårdsvej 6, 2820 Gentofte

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-71.01	66.34	22.11
Employee benefit expenses	-0.09	-3.66	-7.04
Total depreciation	-17.40	-34.80	-52.96
EBIT	-88.50	27.89	-37.89
Other financial expenses	-3.08	-8.53	-10.12
Pre-tax profit	-91.58	19.36	-48.01
Income taxes	-7.27	7.27
Net earnings	-98.85	26.63	-48.01

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Buildings		90.81	72.64
Machinery and equipment	156.59	121.80	87.00
Tangible assets total	156.59	212.60	159.64
Investments total
Non-current other receivables	20.00	20.00
Long term receivables total	20.00	20.00
Inventories total
Current other receivables	12.23	73.25	150.00
Short term receivables total	12.23	73.25	150.00
Balance sheet total (assets)	188.82	305.85	309.64

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		-98.85	-72.22
Profit of the financial year	-98.85	26.63	-48.01
Shareholders equity total	-58.85	-32.22	-80.23
Provisions	7.27
Non-current liabilities total
Current loans from credit institutions	100.16	58.43	71.42
Current trade creditors	1.50	1.97	117.18
Current owed to participating	138.74	273.01	165.37
Other non-interest bearing current liabilities		4.66	35.91
Current liabilities total	240.40	338.07	389.87
Balance sheet total (liabilities)	188.82	305.85	309.64

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