HJK ANALYSE OG RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 32558658
Frederiksdalsvej 72, 2830 Virum
ledelse@annej.dk
tel: 21436070
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -3.60 | -4.86 | 175.12 | 16.68 |
| EBIT | -2.75 | -3.60 | -4.86 | 175.12 | 16.68 |
| Other financial expenses | -0.02 | -0.03 | -0.03 | -1.81 | |
| Pre-tax profit | -2.75 | -3.62 | -4.89 | 175.09 | 14.87 |
| Income taxes | 0.60 | 0.80 | 1.07 | -38.51 | -3.54 |
| Net earnings | -2.14 | -2.82 | -3.81 | 136.58 | 11.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 80.71 | 80.71 | 83.96 | 87.31 | 87.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.44 | 0.25 | 1.37 | ||
| Current other receivables | 2.37 | 9.72 | 4.55 | ||
| Current deferred tax assets | 7.34 | 8.13 | 9.21 | ||
| Short term receivables total | 13.15 | 17.86 | 14.00 | 1.37 | |
| Cash and bank deposits | 16.26 | 2.56 | 4.85 | 227.45 | 88.47 |
| Cash and cash equivalents | 16.26 | 2.56 | 4.85 | 227.45 | 88.47 |
| Balance sheet total (assets) | 110.13 | 101.14 | 102.81 | 316.13 | 175.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -19.90 | -22.04 | -24.86 | - 128.68 | 7.90 |
| Profit of the financial year | -2.14 | -2.82 | -3.81 | 136.58 | 11.32 |
| Shareholders equity total | 103.96 | 101.14 | 97.32 | 233.90 | 145.23 |
| Non-current liabilities total | |||||
| Advances received | 3.76 | 3.89 | |||
| Current trade creditors | 2.57 | 3.50 | 4.69 | ||
| Short-term deferred tax liabilities | 29.30 | 3.54 | |||
| Other non-interest bearing current liabilities | 3.60 | 5.49 | 45.67 | 18.44 | |
| Current liabilities total | 6.17 | 5.49 | 82.23 | 30.55 | |
| Balance sheet total (liabilities) | 110.13 | 101.14 | 102.81 | 316.13 | 175.78 |
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