Design By HB ApS — Credit Rating and Financial Key Figures
CVR number: 43506927
Skovvænget 3, Lundeborg 5874 Hesselager
hberingbb@gmail.com
tel: 30716979
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 120.38 | 760.57 |
| Employee benefit expenses | -2 089.08 | - 651.69 |
| EBIT | 31.30 | 108.88 |
| Other financial income | 1.25 | 3.98 |
| Other financial expenses | -4.03 | -7.39 |
| Pre-tax profit | 28.52 | 105.47 |
| Income taxes | -14.74 | -26.66 |
| Net earnings | 13.78 | 78.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 455.48 | 219.56 |
| Current other receivables | 104.35 | |
| Short term receivables total | 559.83 | 219.56 |
| Cash and bank deposits | 26.20 | 208.34 |
| Cash and cash equivalents | 26.20 | 208.34 |
| Balance sheet total (assets) | 586.03 | 427.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 13.78 | |
| Profit of the financial year | 13.78 | 78.80 |
| Shareholders equity total | 53.78 | 132.58 |
| Non-current liabilities total | ||
| Current trade creditors | 31.49 | 9.04 |
| Current owed to participating | 73.05 | 136.11 |
| Short-term deferred tax liabilities | 14.74 | 26.66 |
| Other non-interest bearing current liabilities | 412.97 | 123.51 |
| Current liabilities total | 532.25 | 295.32 |
| Balance sheet total (liabilities) | 586.03 | 427.90 |
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