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Hval Design ApS — Credit Rating and Financial Key Figures
CVR number: 39535564
Robert Jacobsens Vej 1 B, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.94 | -23.99 | 66.70 |
| EBIT | -20.94 | -23.99 | 66.70 |
| Other financial income | 0.10 | -0.16 | |
| Other financial expenses | -3.84 | -0.44 | -0.53 |
| Pre-tax profit | -24.78 | -24.33 | 66.01 |
| Income taxes | -3.74 | ||
| Net earnings | -24.78 | -24.33 | 62.27 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 13.37 | ||
| Finished products/goods | 1.09 | 0.03 | |
| Inventories total | 13.37 | 1.09 | 0.03 |
| Current trade debtors | 22.65 | 0.04 | 0.04 |
| Current other receivables | 0.08 | ||
| Short term receivables total | 22.65 | 0.12 | 0.04 |
| Cash and bank deposits | 14.39 | 1.33 | 71.56 |
| Cash and cash equivalents | 14.39 | 1.33 | 71.56 |
| Balance sheet total (assets) | 50.41 | 2.54 | 71.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.78 | -49.11 | |
| Profit of the financial year | -24.78 | -24.33 | 62.27 |
| Shareholders equity total | 25.22 | 0.89 | 63.16 |
| Provisions | -20.00 | ||
| Non-current other liabilities | 20.00 | 1.50 | |
| Non-current liabilities total | 20.00 | 1.50 | |
| Current trade creditors | 0.16 | 0.33 | |
| Current owed to participating | 20.00 | ||
| Other non-interest bearing current liabilities | 5.19 | -0.00 | 8.14 |
| Current liabilities total | 25.19 | 0.15 | 8.47 |
| Balance sheet total (liabilities) | 50.41 | 2.54 | 71.62 |
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