Hkblomster ApS — Credit Rating and Financial Key Figures
CVR number: 43636766
Peter Bangs Vej 57, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 278.87 | -99.44 |
| Employee benefit expenses | - 600.18 | - 305.70 |
| EBIT | - 321.31 | - 405.15 |
| Other financial expenses | -2.22 | -6.88 |
| Pre-tax profit | - 323.53 | - 412.03 |
| Income taxes | 70.56 | -70.56 |
| Net earnings | - 252.97 | - 482.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 70.00 | 70.00 |
| Long term receivables total | ||
| Finished products/goods | 150.00 | 137.25 |
| Inventories total | 150.00 | 137.25 |
| Current other receivables | 40.00 | |
| Current deferred tax assets | 70.56 | |
| Short term receivables total | 110.56 | |
| Cash and bank deposits | 122.01 | 8.91 |
| Cash and cash equivalents | 122.01 | 8.91 |
| Balance sheet total (assets) | 452.57 | 216.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 252.97 | |
| Profit of the financial year | - 252.97 | - 482.60 |
| Shareholders equity total | - 212.97 | - 695.57 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.68 | |
| Current trade creditors | 198.87 | 317.21 |
| Current owed to participating | 311.85 | 543.63 |
| Other non-interest bearing current liabilities | 154.14 | 50.88 |
| Current liabilities total | 665.55 | 911.72 |
| Balance sheet total (liabilities) | 452.57 | 216.16 |
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