HSK MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 28301642
Sanglærkevej 13, 9400 Nørresundby
info@hskmedia.dk
tel: 51541099
www.hskmedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.04 | 316.92 | 847.00 | 578.46 | 406.10 |
| Employee benefit expenses | - 297.36 | - 288.88 | - 323.47 | - 317.03 | - 321.23 |
| Total depreciation | -7.00 | -8.17 | |||
| EBIT | 104.68 | 19.87 | 523.53 | 261.43 | 84.87 |
| Other financial income | 7.41 | 6.76 | 4.63 | 4.77 | 3.60 |
| Other financial expenses | -12.95 | -13.16 | -40.78 | -14.17 | -8.45 |
| Pre-tax profit | 99.14 | 13.47 | 487.39 | 252.03 | 80.02 |
| Income taxes | -23.71 | -4.05 | - 108.73 | -57.42 | -20.24 |
| Net earnings | 75.43 | 9.42 | 378.66 | 194.61 | 59.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.17 | ||||
| Tangible assets total | 8.17 | ||||
| Investments total | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| Long term receivables total | |||||
| Finished products/goods | 58.90 | 58.90 | 58.90 | 58.90 | 58.90 |
| Inventories total | 58.90 | 58.90 | 58.90 | 58.90 | 58.90 |
| Current trade debtors | 493.11 | 881.97 | 2 373.20 | 1 036.38 | 682.97 |
| Current amounts owed by group member comp. | 332.14 | 241.40 | 235.29 | 143.16 | 80.84 |
| Prepayments and accrued income | 14.12 | 14.12 | 14.12 | 14.12 | |
| Current other receivables | 0.00 | 88.35 | 4.58 | ||
| Current deferred tax assets | 0.64 | 1.83 | |||
| Short term receivables total | 840.01 | 1 139.32 | 2 710.96 | 1 198.24 | 763.81 |
| Cash and bank deposits | 197.28 | 71.97 | 778.00 | 390.03 | 292.99 |
| Cash and cash equivalents | 197.28 | 71.97 | 778.00 | 390.03 | 292.99 |
| Balance sheet total (assets) | 1 107.52 | 1 273.35 | 3 551.02 | 1 650.33 | 1 118.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 150.00 | |||
| Retained earnings | 334.55 | 409.98 | 69.39 | 298.06 | 492.66 |
| Profit of the financial year | 75.43 | 9.42 | 378.66 | 194.61 | 59.78 |
| Shareholders equity total | 534.98 | 544.39 | 923.06 | 767.66 | 677.45 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 171.98 | 315.62 | 1 827.26 | 400.57 | 225.84 |
| Short-term deferred tax liabilities | 25.50 | 5.24 | 106.90 | 57.42 | 20.24 |
| Other non-interest bearing current liabilities | 375.05 | 408.09 | 693.81 | 424.68 | 195.34 |
| Current liabilities total | 572.54 | 728.95 | 2 627.97 | 882.67 | 441.42 |
| Balance sheet total (liabilities) | 1 107.52 | 1 273.35 | 3 551.02 | 1 650.33 | 1 118.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.