By Cecilie Hother ApS — Credit Rating and Financial Key Figures
CVR number: 43547941
Havvejen 222 B, 8305 Samsø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 78.78 | 145.61 |
| EBIT | 78.78 | 145.61 |
| Other financial income | 0.59 | 0.55 |
| Other financial expenses | -6.80 | -4.45 |
| Pre-tax profit | 72.57 | 141.71 |
| Income taxes | -17.53 | -32.25 |
| Net earnings | 55.03 | 109.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 121.51 | 236.00 |
| Inventories total | 121.51 | 236.00 |
| Short term receivables total | ||
| Cash and bank deposits | 151.25 | 195.24 |
| Cash and cash equivalents | 151.25 | 195.24 |
| Balance sheet total (assets) | 272.76 | 431.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 55.03 | |
| Profit of the financial year | 55.03 | 109.46 |
| Shareholders equity total | 95.03 | 204.49 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 17.53 | 34.73 |
| Other non-interest bearing current liabilities | 160.19 | 192.01 |
| Current liabilities total | 177.72 | 226.75 |
| Balance sheet total (liabilities) | 272.76 | 431.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.