H - TM ApS — Credit Rating and Financial Key Figures
CVR number: 42717444
Vandtårnsvej 62 A, 2860 Søborg
bogholderi@honestus.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 770.07 | 1 347.79 | 1 156.51 |
| Employee benefit expenses | -1 619.02 | -1 412.19 | -2 781.81 |
| EBIT | - 848.95 | -64.41 | -1 625.30 |
| Other financial income | 0.06 | 0.05 | |
| Other financial expenses | -18.55 | -23.73 | -3.79 |
| Pre-tax profit | - 867.50 | -88.08 | -1 629.04 |
| Net earnings | - 867.50 | -88.08 | -1 629.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.33 | 52.49 | 128.00 |
| Current other receivables | 24.88 | 62.43 | |
| Short term receivables total | 51.21 | 52.49 | 190.43 |
| Cash and bank deposits | 81.73 | 5.18 | 141.60 |
| Cash and cash equivalents | 81.73 | 5.18 | 141.60 |
| Balance sheet total (assets) | 132.95 | 57.67 | 332.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 867.50 | - 955.58 | |
| Profit of the financial year | - 867.50 | -88.08 | -1 629.04 |
| Shareholders equity total | - 667.50 | - 755.58 | -2 384.62 |
| Non-current liabilities total | |||
| Current trade creditors | 25.99 | 79.36 | 181.89 |
| Current owed to participating | 645.44 | 657.19 | 2 452.41 |
| Other non-interest bearing current liabilities | 129.02 | 76.70 | 82.34 |
| Current liabilities total | 800.45 | 813.25 | 2 716.65 |
| Balance sheet total (liabilities) | 132.95 | 57.67 | 332.03 |
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