HC Profiler ApS — Credit Rating and Financial Key Figures
CVR number: 38307517
Tåstruphøj 3, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 316.17 | 6 592.06 | 7 471.20 | 5 544.84 | 6 837.48 |
| Employee benefit expenses | -5 591.06 | -5 750.09 | -5 853.37 | -5 135.82 | -5 951.58 |
| Total depreciation | - 712.12 | - 691.89 | - 775.43 | - 736.22 | - 704.18 |
| EBIT | 13.00 | 150.08 | 842.41 | - 327.20 | 181.72 |
| Other financial income | 1.66 | 2.58 | 3.25 | 3.43 | 3.89 |
| Other financial expenses | - 136.09 | - 124.07 | - 151.57 | - 164.54 | - 180.09 |
| Pre-tax profit | - 121.43 | 28.59 | 694.08 | - 488.31 | 5.53 |
| Income taxes | 25.57 | -7.74 | - 117.22 | -12.71 | |
| Net earnings | -95.86 | 20.85 | 576.86 | - 501.01 | 5.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 664.64 | 3 105.31 | 2 545.97 | 2 166.64 | 1 587.30 |
| Machinery and equipment | 308.84 | 673.56 | 487.01 | 415.13 | 283.03 |
| Tangible assets total | 3 973.48 | 3 778.87 | 3 032.99 | 2 581.77 | 1 870.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 838.59 | 2 866.03 | 2 680.04 | 2 672.19 | 2 592.71 |
| Inventories total | 2 838.59 | 2 866.03 | 2 680.04 | 2 672.19 | 2 592.71 |
| Current trade debtors | 5 149.24 | 2 746.36 | 4 019.94 | 1 084.15 | 2 967.16 |
| Current amounts owed by group member comp. | 251.42 | 321.14 | 354.57 | 254.22 | 1 508.11 |
| Prepayments and accrued income | 40.61 | 59.96 | 55.52 | 40.50 | 25.78 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 131.19 | 56.32 | |||
| Short term receivables total | 5 592.47 | 3 183.78 | 4 430.04 | 1 378.87 | 4 501.05 |
| Cash and bank deposits | 8.53 | 11.94 | 8.96 | 333.24 | 11.87 |
| Cash and cash equivalents | 8.53 | 11.94 | 8.96 | 333.24 | 11.87 |
| Balance sheet total (assets) | 12 413.07 | 9 840.61 | 10 152.02 | 6 966.07 | 8 975.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Retained earnings | -1 434.94 | -1 530.80 | -1 509.95 | - 933.09 | -1 434.10 |
| Profit of the financial year | -95.86 | 20.85 | 576.86 | - 501.01 | 5.53 |
| Shareholders equity total | 3 469.20 | 3 490.05 | 4 066.91 | 3 565.90 | 3 571.43 |
| Provisions | 91.08 | ||||
| Non-current loans from credit institutions | 3 100.00 | 2 800.00 | 2 500.00 | 1 700.00 | 1 400.00 |
| Non-current owed to group member | 1 208.18 | 215.69 | 232.75 | 237.41 | 241.77 |
| Non-current liabilities total | 4 308.18 | 3 015.69 | 2 732.75 | 1 937.41 | 1 641.77 |
| Current loans from credit institutions | 2 181.61 | 659.70 | 1 596.63 | 300.00 | 2 822.59 |
| Current trade creditors | 559.66 | 905.59 | 402.16 | 327.33 | 214.09 |
| Other non-interest bearing current liabilities | 1 894.42 | 1 769.58 | 1 262.48 | 835.43 | 726.08 |
| Current liabilities total | 4 635.70 | 3 334.87 | 3 261.28 | 1 462.77 | 3 762.77 |
| Balance sheet total (liabilities) | 12 413.07 | 9 840.61 | 10 152.02 | 6 966.07 | 8 975.96 |
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