HvalpeLykke ApS — Credit Rating and Financial Key Figures
CVR number: 44530643
Skerrildgårdvej 21, Nebsager 8783 Hornsyld
mortendammann@outlook.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -38.31 |
Other operating expenses | -3.55 |
EBIT | -41.87 |
Other financial income | 0.03 |
Other financial expenses | -0.67 |
Pre-tax profit | -42.50 |
Income taxes | 8.68 |
Net earnings | -33.83 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Semifinished products | 67.47 |
Inventories total | 67.47 |
Prepayments and accrued income | 3.12 |
Current other receivables | 6.05 |
Current deferred tax assets | 8.68 |
Short term receivables total | 17.84 |
Cash and bank deposits | 4.32 |
Cash and cash equivalents | 4.32 |
Balance sheet total (assets) | 89.63 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -33.83 |
Shareholders equity total | 6.17 |
Non-current liabilities total | |
Current trade creditors | 3.60 |
Current owed to participating | 15.68 |
Current owed to group member | 64.17 |
Current liabilities total | 83.45 |
Balance sheet total (liabilities) | 89.63 |
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