Rottehullet Hvidovre ApS — Credit Rating and Financial Key Figures
CVR number: 39515199
Hvidovrevej 166, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 596.57 | 564.83 | 526.23 | 597.97 |
| Employee benefit expenses | - 555.26 | - 562.66 | - 486.83 | - 598.31 |
| Total depreciation | -27.50 | -27.50 | -27.50 | -27.50 |
| EBIT | 13.81 | -25.33 | 11.89 | -27.84 |
| Other financial expenses | -0.01 | -0.00 | -0.51 | -0.32 |
| Pre-tax profit | 13.80 | -25.33 | 11.38 | -28.16 |
| Income taxes | -3.20 | 3.20 | -0.47 | 0.47 |
| Net earnings | 10.60 | -22.13 | 10.90 | -27.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 522.50 | 495.00 | 467.50 | 440.00 |
| Intangible assets total | 522.50 | 495.00 | 467.50 | 440.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 454.06 | 454.06 | 454.06 | 454.06 |
| Long term receivables total | 454.06 | 454.06 | 454.06 | 454.06 |
| Finished products/goods | 36.15 | 36.15 | 34.20 | 33.40 |
| Inventories total | 36.15 | 36.15 | 34.20 | 33.40 |
| Current trade debtors | 81.61 | 186.21 | ||
| Prepayments and accrued income | 14.86 | 13.93 | 15.02 | |
| Short term receivables total | 14.86 | 95.54 | 201.22 | |
| Cash and bank deposits | 112.51 | 293.02 | 192.64 | 127.83 |
| Cash and cash equivalents | 112.51 | 293.02 | 192.64 | 127.83 |
| Balance sheet total (assets) | 1 125.23 | 1 293.10 | 1 243.94 | 1 256.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.60 | -11.53 | -0.63 | |
| Profit of the financial year | 10.60 | -22.13 | 10.90 | -27.69 |
| Shareholders equity total | 60.60 | 38.47 | 49.38 | 21.69 |
| Provisions | 3.20 | 0.47 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 42.69 | 2.39 | 11.34 | 30.43 |
| Current owed to participating | 946.10 | 1 084.16 | 1 104.89 | 1 127.82 |
| Other non-interest bearing current liabilities | 72.64 | 168.09 | 77.87 | 76.58 |
| Current liabilities total | 1 061.42 | 1 254.63 | 1 194.09 | 1 234.83 |
| Balance sheet total (liabilities) | 1 125.23 | 1 293.10 | 1 243.94 | 1 256.52 |
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