Hitz ApS — Credit Rating and Financial Key Figures
CVR number: 43448056
Folehaven 65, 2500 Valby
hitzapszeeshan@gmail.com
tel: 50390008
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 407.92 | 259.21 |
| Employee benefit expenses | - 242.48 | - 323.24 |
| Total depreciation | -63.64 | |
| EBIT | 101.79 | -64.03 |
| Other financial expenses | -0.78 | -4.43 |
| Pre-tax profit | 101.01 | -68.47 |
| Income taxes | -22.79 | 14.09 |
| Net earnings | 78.22 | -54.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 190.93 | |
| Tangible assets total | 190.93 | |
| Investments total | 25.00 | 155.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.42 | 55.91 |
| Prepayments and accrued income | 12.14 | |
| Current other receivables | 0.86 | |
| Current deferred tax assets | 14.09 | |
| Short term receivables total | 19.42 | 83.00 |
| Cash and bank deposits | 58.50 | 27.59 |
| Cash and cash equivalents | 58.50 | 27.59 |
| Balance sheet total (assets) | 293.84 | 265.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 78.22 | |
| Profit of the financial year | 78.22 | -54.38 |
| Shareholders equity total | 118.22 | 63.84 |
| Non-current liabilities total | ||
| Current owed to participating | 4.08 | 112.78 |
| Short-term deferred tax liabilities | 22.79 | |
| Other non-interest bearing current liabilities | 148.75 | 88.96 |
| Current liabilities total | 175.62 | 201.74 |
| Balance sheet total (liabilities) | 293.84 | 265.58 |
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