hardware.consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40426949
Øster Bregningemark 11, 5970 Ærøskøbing
info@hardware.consulting
tel: 30396600
hardware.consulting
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.23 | 1 645.96 | 1 336.34 | 1 036.08 | 1 569.97 |
| Employee benefit expenses | - 847.24 | -1 580.55 | -1 347.62 | -1 100.27 | -1 266.73 |
| Total depreciation | -21.70 | -68.79 | -68.79 | -47.09 | |
| EBIT | 402.28 | -3.38 | -80.07 | - 111.28 | 303.23 |
| Other financial income | 98.07 | 42.73 | 0.02 | 4.34 | 0.17 |
| Other financial expenses | -0.21 | -24.00 | -30.67 | -12.82 | -7.54 |
| Net income from associates (fin.) | 47.72 | -78.93 | |||
| Pre-tax profit | 500.14 | 63.08 | - 189.65 | - 119.77 | 295.86 |
| Income taxes | - 111.84 | -6.49 | -15.66 | ||
| Net earnings | 388.30 | 56.58 | - 189.65 | - 119.77 | 280.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.66 | 115.87 | 47.09 | ||
| Tangible assets total | 184.66 | 115.87 | 47.09 | ||
| Holdings in group member companies | 87.72 | ||||
| Investments total | 87.72 | ||||
| Non-current loans receivable | 414.17 | 3.30 | 1.89 | ||
| Non-current other receivables | 6.80 | 6.80 | |||
| Long term receivables total | 414.17 | 3.30 | 8.69 | 6.80 | |
| Inventories total | |||||
| Current trade debtors | 377.50 | 66.08 | 208.32 | 171.49 | 292.31 |
| Current deferred tax assets | 10.77 | 0.00 | |||
| Short term receivables total | 377.50 | 76.85 | 208.32 | 171.49 | 292.31 |
| Other current investments | 1.83 | 1.46 | |||
| Cash and bank deposits | 71.99 | 290.81 | 28.24 | 135.38 | 339.89 |
| Cash and cash equivalents | 71.99 | 290.81 | 28.24 | 137.21 | 341.35 |
| Balance sheet total (assets) | 1 048.32 | 574.55 | 292.34 | 315.50 | 633.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 47.72 | ||||
| Retained earnings | -23.33 | -82.75 | 21.55 | - 168.11 | - 287.87 |
| Profit of the financial year | 388.30 | 56.58 | - 189.65 | - 119.77 | 280.20 |
| Shareholders equity total | 527.97 | 71.55 | - 118.11 | - 237.87 | 42.33 |
| Provisions | 6.58 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.48 | 14.56 | 21.83 | 92.55 | 82.67 |
| Current trade creditors | 30.30 | 8.00 | 9.00 | 9.92 | 70.55 |
| Current owed to participating | 18.08 | 0.39 | 41.25 | 111.28 | 6.24 |
| Current owed to group member | 127.88 | 119.41 | 119.41 | 135.07 | |
| Short-term deferred tax liabilities | 105.27 | ||||
| Other non-interest bearing current liabilities | 330.66 | 352.17 | 218.96 | 220.21 | 296.81 |
| Current liabilities total | 513.78 | 503.00 | 410.44 | 553.38 | 591.34 |
| Balance sheet total (liabilities) | 1 048.32 | 574.55 | 292.34 | 315.50 | 633.67 |
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