Hema Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 43847228
Rishøj 2, Finderup 6900 Skjern
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 433.70 | 570.84 |
| Employee benefit expenses | - 211.26 | - 428.10 |
| Total depreciation | -67.27 | -34.14 |
| EBIT | 155.17 | 108.59 |
| Other financial income | 0.10 | 0.44 |
| Other financial expenses | -1.24 | -0.11 |
| Pre-tax profit | 154.03 | 108.92 |
| Income taxes | -36.59 | -25.52 |
| Net earnings | 117.45 | 83.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | 30.00 |
| Inventories total | 50.00 | 30.00 |
| Current trade debtors | 87.50 | 78.54 |
| Current deferred tax assets | 29.41 | |
| Short term receivables total | 116.91 | 78.54 |
| Cash and bank deposits | 147.03 | 379.53 |
| Cash and cash equivalents | 147.03 | 379.53 |
| Balance sheet total (assets) | 313.94 | 488.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 117.45 | |
| Profit of the financial year | 117.45 | 83.40 |
| Shareholders equity total | 157.45 | 240.85 |
| Non-current liabilities total | ||
| Current trade creditors | 68.22 | 104.88 |
| Short-term deferred tax liabilities | 25.52 | |
| Other non-interest bearing current liabilities | 88.27 | 116.82 |
| Current liabilities total | 156.49 | 247.22 |
| Balance sheet total (liabilities) | 313.94 | 488.07 |
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