HR Digital ApS — Credit Rating and Financial Key Figures
CVR number: 38684957
Drejervænget 8, 5610 Assens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.45 | -22.39 | 27.74 | -76.54 | 268.10 |
| Employee benefit expenses | -29.05 | -13.75 | -85.51 | ||
| Total depreciation | -16.50 | -44.28 | -56.72 | -61.57 | |
| EBIT | 150.95 | -51.44 | -30.29 | - 133.26 | 121.01 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.33 | -0.23 | -0.67 | -1.16 | -0.04 |
| Pre-tax profit | 142.63 | -51.67 | -30.96 | - 134.42 | 120.99 |
| Income taxes | -33.13 | 11.37 | 20.33 | 27.77 | -26.60 |
| Net earnings | 109.49 | -40.31 | -10.63 | - 106.65 | 94.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 97.88 | 133.16 | 134.49 | 161.66 | 69.31 |
| Intangible assets total | 97.88 | 133.16 | 134.49 | 161.66 | 69.31 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.31 | ||||
| Current deferred tax assets | 6.70 | 15.66 | 44.83 | 33.96 | |
| Short term receivables total | 16.31 | 6.70 | 15.66 | 44.83 | 33.96 |
| Cash and bank deposits | 6.75 | 41.78 | 36.87 | 26.63 | 20.89 |
| Cash and cash equivalents | 6.75 | 41.78 | 36.87 | 26.63 | 20.89 |
| Balance sheet total (assets) | 120.94 | 181.64 | 187.01 | 233.13 | 124.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 90.70 |
| Other reserves | 8.59 | 141.75 | 134.49 | 126.10 | 54.06 |
| Retained earnings | - 109.49 | - 133.16 | - 171.25 | - 173.48 | - 227.57 |
| Profit of the financial year | 109.49 | -40.31 | -10.63 | - 106.65 | 94.39 |
| Shareholders equity total | 8.59 | -31.72 | -7.39 | - 114.04 | 11.59 |
| Provisions | 4.67 | ||||
| Non-current owed to group member | 74.72 | ||||
| Non-current liabilities total | 74.72 | ||||
| Advances received | 75.82 | 78.75 | |||
| Current trade creditors | 115.46 | 11.29 | 3.50 | ||
| Current owed to participating | 51.72 | 153.27 | 153.27 | ||
| Other non-interest bearing current liabilities | 32.96 | 46.18 | 41.13 | 106.79 | 30.32 |
| Current liabilities total | 32.96 | 213.36 | 194.40 | 347.16 | 112.57 |
| Balance sheet total (liabilities) | 120.94 | 181.64 | 187.01 | 233.13 | 124.16 |
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