HS DESIGN & CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36547588
Øster Søvej 5, 4654 Faxe Ladeplads
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.86 | 58.29 | 88.72 | - 155.91 | -5.14 |
| Employee benefit expenses | -0.21 | ||||
| Total depreciation | -9.38 | -36.07 | -40.97 | -10.24 | |
| EBIT | 14.27 | 22.22 | 47.75 | - 145.67 | -5.14 |
| Other financial expenses | -30.04 | -46.32 | -42.97 | -19.53 | |
| Pre-tax profit | -15.78 | -24.10 | 4.78 | - 165.20 | -5.14 |
| Income taxes | 15.34 | 4.71 | -1.05 | -33.04 | |
| Net earnings | -0.43 | -19.38 | 3.73 | - 198.24 | -5.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 289.76 | 1 289.76 | 1 289.76 | |
| Machinery and equipment | 77.04 | 40.97 | ||
| Tangible assets total | 1 366.79 | 1 330.73 | 1 289.76 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.91 | 38.32 | ||
| Prepayments and accrued income | 29.88 | 28.15 | 26.38 | |
| Current other receivables | 3.00 | 0.20 | ||
| Current deferred tax assets | 29.38 | 34.09 | 33.04 | |
| Short term receivables total | 63.18 | 100.56 | 59.42 | 0.20 |
| Cash and bank deposits | 23.08 | 21.52 | 4.94 | |
| Cash and cash equivalents | 23.08 | 21.52 | 4.94 | |
| Balance sheet total (assets) | 1 453.05 | 1 431.28 | 1 370.71 | 5.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 169.47 | 169.03 | 149.65 | 153.38 | -44.86 |
| Profit of the financial year | -0.43 | -19.38 | 3.73 | - 198.24 | -5.14 |
| Shareholders equity total | 219.03 | 199.65 | 203.38 | 5.14 | |
| Non-current loans from credit institutions | 1 087.95 | 1 029.08 | 985.07 | ||
| Non-current liabilities total | 1 087.95 | 1 029.08 | 985.07 | ||
| Current loans from credit institutions | 30.00 | 82.48 | 45.00 | ||
| Current trade creditors | 12.86 | 6.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 103.20 | 114.08 | 131.26 | ||
| Current liabilities total | 146.06 | 202.56 | 182.26 | ||
| Balance sheet total (liabilities) | 1 453.05 | 1 431.28 | 1 370.71 | 5.14 |
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