HD ApS
CVR number: 33260121
Telefontorvet 8, 8000 Aarhus C
henrikdahl.tv@gmail.com
tel: 30200150
www.henrikdahlnetvaerk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.94 | 576.57 | 598.16 | 558.11 | 1 105.25 |
| Employee benefit expenses | - 602.33 | - 599.99 | - 600.32 | - 648.66 | - 594.75 |
| EBIT | 112.61 | -23.41 | -2.16 | -90.55 | 510.49 |
| Other financial income | 0.27 | 0.03 | 1.69 | 20.99 | |
| Other financial expenses | -4.27 | -23.47 | -19.74 | -21.18 | -15.90 |
| Pre-tax profit | 108.34 | -46.62 | -21.86 | - 110.03 | 515.59 |
| Income taxes | -26.99 | 6.29 | 3.06 | 12.26 | - 104.21 |
| Net earnings | 81.34 | -40.33 | -18.80 | -97.77 | 411.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.36 | 63.68 | 27.91 | 156.75 | |
| Prepayments and accrued income | 1.84 | 2.02 | |||
| Current other receivables | 3 260.00 | 792.59 | 112.12 | ||
| Current deferred tax assets | 35.27 | 16.33 | 28.59 | ||
| Short term receivables total | 63.36 | 3 358.95 | 838.67 | 187.37 | 112.12 |
| Cash and bank deposits | 1 028.78 | 307.37 | 528.76 | 915.53 | 530.09 |
| Cash and cash equivalents | 1 028.78 | 307.37 | 528.76 | 915.53 | 530.09 |
| Balance sheet total (assets) | 1 092.15 | 3 666.33 | 1 367.43 | 1 102.89 | 642.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 196.73 | 221.57 | 124.04 | 105.23 | 7.46 |
| Profit of the financial year | 81.34 | -40.33 | -18.80 | -97.77 | 411.38 |
| Shareholders equity total | 413.37 | 317.74 | 242.43 | 87.46 | 498.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.43 |
| Current owed to participating | 90.42 | 2 731.88 | 599.09 | 429.98 | |
| Short-term deferred tax liabilities | 20.99 | 77.62 | |||
| Other non-interest bearing current liabilities | 138.35 | 232.88 | 135.67 | 119.12 | 55.32 |
| Accruals and deferred income | 419.01 | 373.82 | 380.23 | 456.33 | |
| Current liabilities total | 678.78 | 3 348.59 | 1 124.99 | 1 015.43 | 143.37 |
| Balance sheet total (liabilities) | 1 092.15 | 3 666.33 | 1 367.43 | 1 102.89 | 642.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.