HRTechX ApS — Credit Rating and Financial Key Figures
CVR number: 40034757
Sølvgade 10, 1307 København K
info@hrtechx.com
www.hrtechx.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 681.17 | 170.47 | 196.69 | |
| External services | - 122.19 | 68.48 | ||
| Gross profit | 104.25 | 48.27 | 0.20 | 1 010.43 |
| Employee benefit expenses | -71.39 | -24.29 | -11.88 | - 618.02 |
| Other operating expenses | -2.00 | |||
| EBIT | 32.86 | 23.99 | 279.25 | 392.41 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.17 | -0.91 | 0.40 | -4.56 |
| Pre-tax profit | 32.70 | 23.08 | 279.71 | 387.84 |
| Income taxes | -7.19 | -42.10 | -92.62 | |
| Net earnings | 25.51 | -19.02 | 279.71 | 295.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5.91 | |||
| Long term receivables total | 5.91 | |||
| Inventories total | ||||
| Current trade debtors | 33.13 | 43.13 | 144.50 | 68.52 |
| Current amounts owed by group member comp. | 309.65 | |||
| Current other receivables | 1.54 | 10.94 | 162.63 | |
| Short term receivables total | 33.13 | 44.67 | 155.44 | 540.79 |
| Cash and bank deposits | 160.03 | 44.13 | 70.51 | 202.92 |
| Cash and cash equivalents | 160.03 | 44.13 | 70.51 | 202.92 |
| Balance sheet total (assets) | 199.07 | 88.80 | 225.95 | 743.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 25.51 | -19.02 | 6.48 | |
| Retained earnings | -25.51 | 44.53 | - 165.85 | -23.40 |
| Profit of the financial year | 25.51 | -19.02 | 279.71 | 295.23 |
| Shareholders equity total | 25.51 | 6.48 | 120.34 | 311.83 |
| Provisions | 45.53 | 45.53 | ||
| Non-current liabilities total | ||||
| Current trade creditors | -38.70 | |||
| Current owed to participating | -26.30 | |||
| Short-term deferred tax liabilities | 13.11 | 13.11 | 86.70 | |
| Other non-interest bearing current liabilities | 160.45 | 62.38 | 86.37 | 345.18 |
| Current liabilities total | 173.56 | 36.78 | 60.07 | 431.88 |
| Balance sheet total (liabilities) | 199.07 | 88.80 | 225.95 | 743.71 |
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