HC ETIKETTER A/S — Credit Rating and Financial Key Figures
CVR number: 26132886
Niels Juels Allé 144, Sanderum 5250 Odense SV
henning.clausen.dk@gmail.com
tel: 20287746
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 561.00 | 218.00 | - 269.00 | - 129.00 | 240.21 |
| Employee benefit expenses | -3 050.00 | - 371.00 | -88.00 | -9.00 | |
| Total depreciation | -19.00 | ||||
| EBIT | -1 508.00 | - 153.00 | - 357.00 | - 138.00 | 240.21 |
| Other financial income | 137.00 | 1.00 | 1.00 | ||
| Other financial expenses | - 207.00 | - 210.00 | - 167.00 | - 182.00 | -63.86 |
| Net income from associates (fin.) | - 138.00 | ||||
| Pre-tax profit | -1 716.00 | - 362.00 | - 523.00 | - 320.00 | 176.35 |
| Income taxes | -31.00 | 22.00 | 5.00 | 480.10 | |
| Net earnings | -1 747.00 | - 362.00 | - 501.00 | - 315.00 | 656.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 341.00 | ||||
| Inventories total | 341.00 | ||||
| Current trade debtors | 42.00 | ||||
| Current amounts owed by group member comp. | 131.00 | ||||
| Current other receivables | 49.00 | 49.00 | 4.46 | ||
| Current deferred tax assets | 51.00 | 22.00 | 5.00 | 480.10 | |
| Short term receivables total | 224.00 | 71.00 | 54.00 | 484.56 | |
| Cash and bank deposits | 2 082.00 | 176.00 | 29.00 | 298.79 | |
| Cash and cash equivalents | 2 082.00 | 176.00 | 29.00 | 298.79 | |
| Balance sheet total (assets) | 2 647.00 | 176.00 | 100.00 | 54.00 | 783.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -2 253.00 | -4 000.00 | -4 361.00 | -4 862.00 | - 653.75 |
| Profit of the financial year | -1 747.00 | - 362.00 | - 501.00 | - 315.00 | 656.45 |
| Shareholders equity total | -3 500.00 | -3 862.00 | -4 362.00 | -4 677.00 | 752.70 |
| Capital loans | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | |
| Non-current liabilities total | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | |
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 29.00 | ||||
| Current owed to group member | 1 604.00 | 453.00 | 918.00 | 1 210.00 | 10.93 |
| Other non-interest bearing current liabilities | 1 014.00 | 85.00 | 44.00 | 20.00 | 19.73 |
| Current liabilities total | 2 647.00 | 538.00 | 962.00 | 1 231.00 | 30.66 |
| Balance sheet total (liabilities) | 2 647.00 | 176.00 | 100.00 | 54.00 | 783.35 |
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.