HR-ON ApS
CVR number: 34474540
Østre Stationsvej 27, 5000 Odense C
mail@hr-on.com
tel: 71990727
hr-on.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 601.87 | 6 545.28 | 9 668.81 | 13 421.44 | 13 451.23 |
| Employee benefit expenses | -5 057.69 | -6 170.89 | -8 195.99 | -9 207.45 | -11 943.29 |
| Total depreciation | - 365.97 | - 413.04 | - 600.60 | - 785.02 | -1 042.21 |
| EBIT | 178.22 | -38.65 | 872.22 | 3 428.97 | 465.73 |
| Other financial income | 0.12 | 3.13 | 1.94 | 2.89 | 52.42 |
| Other financial expenses | -44.78 | -17.07 | - 114.60 | -91.75 | - 402.77 |
| Pre-tax profit | 133.55 | -52.60 | 759.56 | 3 340.11 | 115.37 |
| Income taxes | -48.15 | -5.81 | - 134.97 | - 443.58 | 291.80 |
| Net earnings | 85.40 | -58.40 | 624.59 | 2 896.53 | 407.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 354.60 | 6 667.91 | 10 986.98 | 15 013.78 | 15 837.76 |
| Intangible assets total | 3 354.60 | 6 667.91 | 10 986.98 | 15 013.78 | 15 837.76 |
| Buildings | 83.95 | 99.03 | 77.83 | 153.22 | 119.33 |
| Machinery and equipment | 59.98 | 87.04 | 145.87 | 111.98 | 72.93 |
| Tangible assets total | 143.93 | 186.08 | 223.70 | 265.20 | 192.26 |
| Other receivables | 196.83 | 220.70 | 226.78 | 226.78 | 226.78 |
| Investments total | 196.83 | 220.70 | 226.78 | 226.78 | 226.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 308.50 | 879.95 | 1 697.87 | 1 731.52 | 2 619.01 |
| Current amounts owed by group member comp. | 112.76 | ||||
| Prepayments and accrued income | 44.44 | 44.41 | 170.62 | ||
| Current other receivables | 113.75 | 67.14 | 1.00 | ||
| Current deferred tax assets | 811.50 | 1 792.42 | 1 590.11 | 889.60 | |
| Short term receivables total | 1 579.45 | 1 735.87 | 3 490.29 | 3 388.77 | 3 680.23 |
| Cash and bank deposits | 1 063.95 | 829.84 | 723.19 | 627.67 | 3 258.82 |
| Cash and cash equivalents | 1 063.95 | 829.84 | 723.19 | 627.67 | 3 258.82 |
| Balance sheet total (assets) | 6 338.77 | 9 640.39 | 15 650.94 | 19 522.21 | 23 195.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 616.59 | 5 200.97 | 8 569.84 | 11 710.75 | 12 353.45 |
| Retained earnings | -2 407.78 | -4 906.77 | -8 334.04 | -10 850.35 | -8 596.52 |
| Profit of the financial year | 85.40 | -58.40 | 624.59 | 2 896.53 | 407.17 |
| Shareholders equity total | 374.20 | 315.80 | 940.40 | 3 836.93 | 4 244.10 |
| Provisions | 59.59 | 876.90 | 1 992.78 | 3 045.56 | 3 122.48 |
| Non-current loans from credit institutions | 1 950.00 | ||||
| Non-current owed to group member | 951.74 | 914.19 | |||
| Non-current other liabilities | 843.63 | 1 530.37 | 874.26 | 724.41 | |
| Non-current liabilities total | 843.63 | 1 530.37 | 1 826.00 | 3 588.60 | |
| Current loans from credit institutions | 233.42 | 1 500.43 | 600.00 | ||
| Advances received | 2 996.76 | 3 717.03 | 4 578.38 | 5 868.80 | 8 271.73 |
| Current trade creditors | 594.27 | 546.10 | 2 479.53 | 453.88 | 1 201.60 |
| Current owed to group member | 59.86 | 50.24 | 49.74 | 49.74 | |
| Other non-interest bearing current liabilities | 2 313.96 | 3 281.07 | 3 845.81 | 2 940.87 | 2 117.59 |
| Current liabilities total | 5 904.98 | 7 604.07 | 11 187.39 | 10 813.72 | 12 240.66 |
| Balance sheet total (liabilities) | 6 338.77 | 9 640.39 | 15 650.94 | 19 522.21 | 23 195.84 |
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