HR-ON ApS — Credit Rating and Financial Key Figures
CVR number: 34474540
Østre Stationsvej 27, 5000 Odense C
mail@hr-on.com
tel: 71990727
hr-on.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 046.52 | 29 056.45 | |||
| Manufacturing for enterprise's own use | 1 793.25 | 3 674.83 | |||
| Other operating income | 100.00 | ||||
| Purchases during the financial year | -8 753.99 | -6 987.23 | |||
| External services | -3 111.49 | -4 319.45 | |||
| Gross profit | 6 545.28 | 9 668.81 | 13 421.44 | 14 974.30 | 21 524.60 |
| Employee benefit expenses | -6 170.89 | -8 195.99 | -9 207.45 | -13 466.36 | -14 811.07 |
| Total depreciation | - 413.04 | - 600.60 | - 785.02 | -1 042.21 | -2 417.51 |
| EBIT | -38.65 | 872.22 | 3 428.97 | 465.73 | 4 296.02 |
| Other financial income | 3.13 | 1.94 | 2.89 | 52.42 | 123.08 |
| Other financial expenses | -17.07 | - 114.60 | -91.75 | - 402.77 | - 228.52 |
| Pre-tax profit | -52.60 | 759.56 | 3 340.11 | 115.37 | 4 190.58 |
| Income taxes | -5.81 | - 134.97 | - 443.58 | 291.80 | - 963.30 |
| Net earnings | -58.40 | 624.59 | 2 896.53 | 407.17 | 3 227.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 667.91 | 10 986.98 | 15 013.78 | 15 837.76 | 17 211.17 |
| Intangible assets total | 6 667.91 | 10 986.98 | 15 013.78 | 15 837.76 | 17 211.17 |
| Buildings | 99.03 | 77.83 | 153.22 | 119.33 | 76.16 |
| Machinery and equipment | 87.04 | 145.87 | 111.98 | 72.93 | |
| Tangible assets total | 186.08 | 223.70 | 265.20 | 192.26 | 76.16 |
| Investments total | 220.70 | 226.78 | 226.78 | 226.78 | 226.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 879.95 | 1 697.87 | 1 731.52 | 2 619.01 | 3 741.93 |
| Prepayments and accrued income | 44.41 | 170.62 | 485.68 | ||
| Current other receivables | 67.14 | 1.00 | 1.20 | ||
| Current deferred tax assets | 811.50 | 1 792.42 | 1 590.11 | 889.60 | |
| Short term receivables total | 1 735.87 | 3 490.29 | 3 388.77 | 3 680.23 | 4 228.81 |
| Cash and bank deposits | 829.84 | 723.19 | 627.67 | 3 258.82 | 9 691.50 |
| Cash and cash equivalents | 829.84 | 723.19 | 627.67 | 3 258.82 | 9 691.50 |
| Balance sheet total (assets) | 9 640.39 | 15 650.94 | 19 522.21 | 23 195.84 | 31 434.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 84.27 |
| Other reserves | 5 200.97 | 8 569.84 | 11 710.75 | 12 353.45 | 13 424.72 |
| Retained earnings | -4 906.77 | -8 334.04 | -10 850.35 | -8 596.52 | -4 265.26 |
| Profit of the financial year | -58.40 | 624.59 | 2 896.53 | 407.17 | 3 227.28 |
| Shareholders equity total | 315.80 | 940.40 | 3 836.93 | 4 244.10 | 12 471.01 |
| Provisions | 876.90 | 1 992.78 | 3 045.56 | 3 122.48 | 3 843.24 |
| Non-current loans from credit institutions | 1 950.00 | 1 350.00 | |||
| Non-current owed to group member | 951.74 | 914.19 | |||
| Non-current other liabilities | 843.63 | 1 530.37 | 874.26 | ||
| Non-current deferred tax liabilities | 724.41 | 746.87 | |||
| Non-current liabilities total | 843.63 | 1 530.37 | 1 826.00 | 3 588.60 | 2 096.87 |
| Current loans from credit institutions | 233.42 | 1 500.43 | 600.00 | 600.00 | |
| Advances received | 3 717.03 | 4 578.38 | 5 868.80 | 8 271.73 | 9 258.07 |
| Current trade creditors | 546.10 | 2 479.53 | 453.88 | 1 201.60 | 1 340.10 |
| Current owed to group member | 59.86 | 50.24 | 49.74 | 49.74 | 42.02 |
| Short-term deferred tax liabilities | 22.14 | ||||
| Other non-interest bearing current liabilities | 3 281.07 | 3 845.81 | 2 940.87 | 2 117.59 | 1 760.99 |
| Current liabilities total | 7 604.07 | 11 187.39 | 10 813.72 | 12 240.66 | 13 023.31 |
| Balance sheet total (liabilities) | 9 640.39 | 15 650.94 | 19 522.21 | 23 195.84 | 31 434.42 |
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