HF Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39142023
Fokken 114, 3070 Snekkersten
Helena_dfj@hotmail.com
tel: 28187201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.82 | 919.56 | 324.05 | 889.16 | 1 273.45 |
| Employee benefit expenses | - 203.36 | - 716.91 | - 581.11 | - 820.76 | -1 040.49 |
| EBIT | 66.46 | 202.65 | - 257.06 | 68.40 | 232.95 |
| Other financial income | 10.56 | 0.11 | |||
| Other financial expenses | -9.43 | -1.03 | -13.57 | -11.01 | -0.94 |
| Pre-tax profit | 57.03 | 212.18 | - 270.63 | 57.39 | 232.12 |
| Income taxes | -14.62 | -48.49 | 56.55 | -15.65 | -51.72 |
| Net earnings | 42.41 | 163.69 | - 214.07 | 41.74 | 180.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.00 | 87.25 | 225.92 | ||
| Current other receivables | 109.43 | 33.95 | 8.18 | 14.16 | |
| Current deferred tax assets | 56.55 | 40.91 | |||
| Short term receivables total | 109.43 | 216.00 | 90.50 | 136.34 | 240.09 |
| Cash and bank deposits | 19.04 | 142.72 | 72.50 | 106.51 | 185.60 |
| Cash and cash equivalents | 19.04 | 142.72 | 72.50 | 106.51 | 185.60 |
| Balance sheet total (assets) | 128.47 | 358.72 | 163.00 | 242.84 | 425.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.00 | ||||
| Retained earnings | -36.25 | - 152.04 | 11.65 | - 202.42 | - 160.68 |
| Profit of the financial year | 42.41 | 163.69 | - 214.07 | 41.74 | 180.40 |
| Shareholders equity total | 46.16 | 51.65 | - 162.42 | - 120.68 | 59.72 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.54 | 8.54 | |||
| Short-term deferred tax liabilities | 14.62 | 48.49 | 10.81 | ||
| Other non-interest bearing current liabilities | 59.15 | 250.03 | 325.42 | 363.52 | 355.15 |
| Current liabilities total | 82.31 | 307.07 | 325.42 | 363.52 | 365.96 |
| Balance sheet total (liabilities) | 128.47 | 358.72 | 163.00 | 242.84 | 425.69 |
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