H.R. Solution ApS — Credit Rating and Financial Key Figures
CVR number: 39215519
Sørbylillevej 19, Rosted 4200 Slagelse
hrsolutionaps@gmail.com
tel: 24476691
hr-solutionaps.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 674.28 | 563.94 | 587.69 | 319.76 |
| Wages and salaries | - 559.50 | - 509.47 | - 295.68 | |
| Social security expenses | -25.52 | -24.86 | -15.58 | |
| Employee benefit expenses | - 866.47 | |||
| EBIT | - 192.19 | -21.07 | 53.36 | 8.51 |
| Other financial expenses | -0.00 | -0.01 | -7.87 | -39.77 |
| Pre-tax profit | - 192.20 | -21.08 | 45.49 | -31.26 |
| Income taxes | 42.28 | 4.64 | -12.18 | -1.70 |
| Net earnings | - 149.91 | -16.44 | 33.31 | -32.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 4.80 | 8.00 | 8.00 | 37.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.08 | 109.76 | ||
| Current owed by particip. interest comp. | 13.25 | 13.71 | 41.12 | |
| Current other receivables | 12.87 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 42.28 | 46.92 | 34.74 | 33.05 |
| Short term receivables total | 91.23 | 65.18 | 53.45 | 188.93 |
| Cash and bank deposits | 17.82 | 47.02 | 105.69 | 457.01 |
| Cash and cash equivalents | 17.82 | 47.02 | 105.69 | 457.01 |
| Balance sheet total (assets) | 113.85 | 120.20 | 167.14 | 683.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 149.91 | - 166.36 | - 133.05 | |
| Profit of the financial year | - 149.91 | -16.44 | 33.31 | -32.95 |
| Shareholders equity total | -99.92 | - 116.36 | -83.05 | - 116.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.52 | 522.77 | ||
| Other non-interest bearing current liabilities | 208.24 | 236.55 | 250.19 | 276.67 |
| Current liabilities total | 213.76 | 236.55 | 250.19 | 799.44 |
| Balance sheet total (liabilities) | 113.85 | 120.20 | 167.14 | 683.44 |
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.