HESTIA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29139954
Frederikskaj 2 R, 2450 København SV
tel: 32519636
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 473.99 | ||
| External services | - 278.68 | ||
| Gross profit | 195.31 | -10.62 | -18.01 |
| Employee benefit expenses | - 214.81 | ||
| Other operating expenses | -12.19 | ||
| EBIT | -31.69 | -10.62 | -18.01 |
| Other financial income | 21.70 | 45.64 | 75.00 |
| Other financial expenses | -2.61 | -0.01 | -4.43 |
| Pre-tax profit | -12.60 | 35.01 | 52.56 |
| Income taxes | 3.94 | -13.21 | -9.27 |
| Net earnings | -8.66 | 21.80 | 43.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.93 | ||
| Current amounts owed by group member comp. | 3 021.70 | ||
| Current other receivables | 38.07 | 3 096.79 | 3 142.86 |
| Current deferred tax assets | 38.51 | 7.00 | 5.25 |
| Short term receivables total | 3 135.22 | 3 103.80 | 3 148.11 |
| Cash and bank deposits | 1 017.51 | 1 032.67 | 1 033.28 |
| Cash and cash equivalents | 1 017.51 | 1 032.67 | 1 033.28 |
| Balance sheet total (assets) | 4 152.73 | 4 136.47 | 4 181.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 981.13 | 3 972.47 | 3 994.27 |
| Profit of the financial year | -8.66 | 21.80 | 43.28 |
| Shareholders equity total | 4 097.47 | 4 119.27 | 4 162.55 |
| Non-current liabilities total | |||
| Current trade creditors | 0.10 | ||
| Short-term deferred tax liabilities | 7.70 | 9.83 | |
| Other non-interest bearing current liabilities | 55.26 | 9.40 | 9.00 |
| Current liabilities total | 55.26 | 17.20 | 18.83 |
| Balance sheet total (liabilities) | 4 152.73 | 4 136.47 | 4 181.38 |
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