Hval Design ApS — Credit Rating and Financial Key Figures

CVR number: 39535564
Robert Jacobsens Vej 1 B, 2300 København S
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-20.94-23.9966.70
EBIT-20.94-23.9966.70
Other financial income0.10-0.16
Other financial expenses-3.84-0.44-0.53
Pre-tax profit-24.78-24.3366.01
Income taxes-3.74
Net earnings-24.78-24.3362.27

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables13.37
Finished products/goods1.090.03
Inventories total13.371.090.03
Current trade debtors22.650.040.04
Current other receivables0.08
Short term receivables total22.650.120.04
Cash and bank deposits14.391.3371.56
Cash and cash equivalents14.391.3371.56
Balance sheet total (assets)50.412.5471.62

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings-24.78-49.11
Profit of the financial year-24.78-24.3362.27
Shareholders equity total25.220.8963.16
Provisions-20.00
Non-current other liabilities20.001.50
Non-current liabilities total20.001.50
Current trade creditors0.160.33
Current owed to participating20.00
Other non-interest bearing current liabilities5.19-0.008.14
Current liabilities total25.190.158.47
Balance sheet total (liabilities)50.412.5471.62
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