HW4 ApS — Credit Rating and Financial Key Figures
CVR number: 34800820
Godthåbsvej 166, 2000 Frederiksberg
Houston@monkeyworks.dk
tel: 28516030
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -1.50 | -4.00 | -3.75 | -3.75 |
| Total depreciation | -55.40 | -24.60 | |||
| EBIT | -3.75 | -1.50 | -4.00 | -59.15 | -28.35 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.39 | -0.66 | |||
| Pre-tax profit | -3.75 | -1.33 | -4.00 | -59.54 | -29.01 |
| Income taxes | -4.17 | ||||
| Net earnings | -7.92 | -1.33 | -4.00 | -59.54 | -29.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 24.60 | 0.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 24.60 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 0.65 | |||
| Current other receivables | 14.40 | 14.40 | 2.40 | ||
| Current deferred tax assets | 0.82 | 4.00 | |||
| Short term receivables total | 15.23 | 14.40 | 4.40 | 4.65 | |
| Cash and bank deposits | 0.25 | ||||
| Cash and cash equivalents | 0.25 | ||||
| Balance sheet total (assets) | 95.48 | 94.40 | 84.40 | 29.25 | 0.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12.60 | -20.52 | -21.85 | -25.85 | -85.40 |
| Profit of the financial year | -7.92 | -1.33 | -4.00 | -59.54 | -29.01 |
| Shareholders equity total | 59.48 | 58.15 | 54.15 | -5.40 | -34.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 27.00 | 27.25 | 27.25 | 27.25 | 31.00 |
| Current owed to group member | 6.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 4.39 | 0.40 | |||
| Current liabilities total | 36.00 | 36.25 | 30.25 | 34.65 | 34.41 |
| Balance sheet total (liabilities) | 95.48 | 94.40 | 84.40 | 29.25 | 0.00 |
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