HKSDK COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 20055375
Lyngby Hovedgade 10 C, 2800 Kgs. Lyngby
cs@hksdk.com
tel: 98188617
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 111.00 | 10 917.00 | 12 534.00 | 9 132.00 | 3 460.00 |
| Employee benefit expenses | -3 925.00 | -6 370.00 | -7 172.00 | -4 200.00 | -3 076.00 |
| Total depreciation | -2 198.00 | -1 314.00 | - 579.00 | - 431.00 | - 176.00 |
| EBIT | 988.00 | 3 233.00 | 4 783.00 | 4 501.00 | 208.00 |
| Other financial income | 24.00 | 11.00 | 8.00 | 217.00 | 581.00 |
| Other financial expenses | - 138.00 | - 208.00 | - 289.00 | - 694.00 | - 147.00 |
| Pre-tax profit | 874.00 | 3 036.00 | 4 502.00 | 4 024.00 | 642.00 |
| Income taxes | - 200.00 | - 664.00 | - 992.00 | - 888.00 | - 142.00 |
| Net earnings | 674.00 | 2 372.00 | 3 510.00 | 3 136.00 | 500.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 425.00 | 53.00 | 10.00 | ||
| Intangible rights | 910.00 | 478.00 | 217.00 | 34.00 | 2.00 |
| Intangible assets total | 1 335.00 | 531.00 | 227.00 | 34.00 | 2.00 |
| Machinery and equipment | 1 047.00 | 606.00 | 331.00 | 197.00 | 106.00 |
| Tangible assets total | 1 047.00 | 606.00 | 331.00 | 197.00 | 106.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 701.00 | 6 038.00 | 14 178.00 | 12 574.00 | 7 269.00 |
| Advance payments | 196.00 | ||||
| Inventories total | 9 701.00 | 6 038.00 | 14 374.00 | 12 574.00 | 7 269.00 |
| Current trade debtors | 9 126.00 | 13 254.00 | 12 537.00 | 10 752.00 | 7 601.00 |
| Current amounts owed by group member comp. | 2 450.00 | 1 453.00 | 5 059.00 | 14 225.00 | 13 979.00 |
| Prepayments and accrued income | 252.00 | 83.00 | 54.00 | ||
| Current other receivables | 59.00 | 59.00 | |||
| Current deferred tax assets | 81.00 | 161.00 | 104.00 | 135.00 | 124.00 |
| Short term receivables total | 11 909.00 | 14 927.00 | 17 842.00 | 25 166.00 | 21 704.00 |
| Cash and bank deposits | 1 015.00 | 470.00 | 784.00 | 208.00 | 208.00 |
| Cash and cash equivalents | 1 015.00 | 470.00 | 784.00 | 208.00 | 208.00 |
| Balance sheet total (assets) | 25 007.00 | 22 572.00 | 33 558.00 | 38 179.00 | 29 289.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 139.00 | 40.00 | 8.00 | ||
| Retained earnings | 13 110.00 | 15 882.00 | 18 286.00 | 21 805.00 | 24 941.00 |
| Profit of the financial year | 674.00 | 2 372.00 | 3 510.00 | 3 136.00 | 500.00 |
| Shareholders equity total | 16 423.00 | 18 794.00 | 22 304.00 | 25 441.00 | 25 941.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 144.00 | 6.00 | 4 901.00 | 5 613.00 | 495.00 |
| Current trade creditors | 1 514.00 | 1 632.00 | 2 944.00 | 1 482.00 | 1 294.00 |
| Current owed to group member | 4 460.00 | 686.00 | 1 447.00 | 3 500.00 | 856.00 |
| Short-term deferred tax liabilities | 440.00 | 746.00 | 935.00 | 919.00 | 131.00 |
| Other non-interest bearing current liabilities | 1 026.00 | 708.00 | 1 027.00 | 1 224.00 | 572.00 |
| Current liabilities total | 8 584.00 | 3 778.00 | 11 254.00 | 12 738.00 | 3 348.00 |
| Balance sheet total (liabilities) | 25 007.00 | 22 572.00 | 33 558.00 | 38 179.00 | 29 289.00 |
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