Hjort ApS — Credit Rating and Financial Key Figures
CVR number: 39293498
H.P. Ørums Gade 44, 2100 København Ø
mikkelhjort@gmail.com
tel: 25112114
www.transparentdesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.20 | 371.65 | 431.28 | 33.76 | 55.93 |
| Employee benefit expenses | - 280.18 | - 352.51 | - 362.57 | -42.25 | -79.50 |
| EBIT | 66.02 | 19.14 | 68.70 | -8.49 | -23.57 |
| Other financial income | 0.01 | 0.10 | 0.02 | ||
| Other financial expenses | -0.40 | -0.42 | -0.40 | -0.06 | |
| Pre-tax profit | 65.62 | 18.71 | 68.31 | -8.39 | -23.61 |
| Income taxes | -13.42 | -4.11 | -16.22 | ||
| Net earnings | 52.20 | 14.60 | 52.09 | -8.39 | -23.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Non-current other receivables | 12.50 | ||||
| Long term receivables total | 12.50 | ||||
| Inventories total | |||||
| Current trade debtors | 127.50 | 70.66 | |||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 127.50 | 70.66 | 2.00 | 4.00 | |
| Cash and bank deposits | 76.37 | 97.23 | 139.48 | 39.75 | 3.01 |
| Cash and cash equivalents | 76.37 | 97.23 | 139.48 | 39.75 | 3.01 |
| Balance sheet total (assets) | 216.37 | 103.23 | 216.14 | 47.75 | 13.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -45.55 | 6.65 | -48.75 | 3.34 | -5.05 |
| Profit of the financial year | 52.20 | 14.60 | 52.09 | -8.39 | -23.61 |
| Shareholders equity total | 46.65 | 61.25 | 113.34 | 34.95 | 11.34 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.42 | 4.11 | 14.22 | ||
| Other non-interest bearing current liabilities | 156.30 | 37.87 | 88.58 | 12.80 | 1.67 |
| Current liabilities total | 169.72 | 41.98 | 102.80 | 12.80 | 1.67 |
| Balance sheet total (liabilities) | 216.37 | 103.23 | 216.14 | 47.75 | 13.01 |
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