HVERDAG OG FEST ApS — Credit Rating and Financial Key Figures
CVR number: 30179021
Mejlgade 46, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.62 | 477.27 | 324.85 | 293.63 | -9.68 |
| Employee benefit expenses | - 416.73 | - 329.20 | - 138.75 | ||
| Total depreciation | -4.00 | -20.42 | - 115.24 | ||
| EBIT | 133.62 | 56.53 | -24.77 | 39.63 | -9.68 |
| Other financial income | 10.44 | ||||
| Other financial expenses | -0.07 | 2.06 | -2.04 | -0.51 | -0.87 |
| Pre-tax profit | 143.99 | 58.59 | -26.81 | 39.12 | -10.55 |
| Income taxes | -31.88 | -13.05 | 6.21 | -8.61 | 2.33 |
| Net earnings | 112.10 | 45.55 | -20.59 | 30.51 | -8.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.24 | 137.24 | 125.24 | ||
| Tangible assets total | 141.24 | 137.24 | 125.24 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.03 | 181.19 | 4.37 | 226.62 | 1.23 |
| Current amounts owed by group member comp. | 265.33 | 4.00 | 57.67 | 28.50 | 151.90 |
| Prepayments and accrued income | 8.49 | ||||
| Current other receivables | 2.62 | 0.94 | 12.94 | 12.00 | 14.31 |
| Current deferred tax assets | 1.61 | 7.46 | 7.46 | 2.33 | |
| Short term receivables total | 279.98 | 187.74 | 90.92 | 274.58 | 169.77 |
| Cash and bank deposits | 6.42 | 105.78 | 49.66 | 45.38 | 13.25 |
| Cash and cash equivalents | 6.42 | 105.78 | 49.66 | 45.38 | 13.25 |
| Balance sheet total (assets) | 427.65 | 430.76 | 265.83 | 319.96 | 183.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 141.67 | 0.77 | 46.32 | 25.73 | 56.24 |
| Profit of the financial year | 112.10 | 45.55 | -20.59 | 30.51 | -8.22 |
| Shareholders equity total | 378.77 | 171.32 | 150.72 | 181.24 | 173.02 |
| Provisions | 14.66 | 15.90 | |||
| Non-current deferred tax liabilities | 24.51 | ||||
| Non-current liabilities total | 24.51 | ||||
| Current trade creditors | 17.00 | 37.94 | 21.21 | 17.29 | 10.00 |
| Current owed to group member | 82.88 | 50.09 | |||
| Short-term deferred tax liabilities | 31.88 | ||||
| Other non-interest bearing current liabilities | 123.97 | 77.99 | 46.84 | ||
| Current liabilities total | 48.88 | 244.79 | 99.20 | 114.22 | 10.00 |
| Balance sheet total (liabilities) | 427.65 | 430.76 | 265.83 | 319.96 | 183.02 |
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