HMS Renew ApS — Credit Rating and Financial Key Figures
CVR number: 39245922
Runebergs Alle 11, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.42 | 685.27 | -66.64 | 122.72 | 27.77 |
| Employee benefit expenses | - 587.25 | - 190.00 | - 512.39 | -92.77 | -12.10 |
| EBIT | 439.17 | 495.27 | - 579.03 | 29.94 | 15.67 |
| Other financial income | 123.12 | 91.82 | 89.73 | 7.41 | 0.77 |
| Other financial expenses | -5.05 | -8.46 | -1.42 | -0.13 | -7.70 |
| Pre-tax profit | 557.24 | 578.63 | - 490.72 | 37.22 | 8.74 |
| Income taxes | - 122.61 | - 128.68 | 107.96 | -8.19 | -1.94 |
| Net earnings | 434.63 | 449.95 | - 382.76 | 29.03 | 6.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.60 | 20.00 | 274.89 | ||
| Current amounts owed by group member comp. | 4.99 | ||||
| Prepayments and accrued income | 0.72 | ||||
| Current other receivables | 1.75 | 5.05 | 6.58 | ||
| Current deferred tax assets | 108.82 | 96.00 | 89.99 | ||
| Short term receivables total | 80.34 | 25.05 | 108.82 | 371.61 | 96.57 |
| Other current investments | 314.12 | 289.48 | 161.96 | 106.21 | 165.01 |
| Cash and bank deposits | 300.22 | 459.71 | 35.13 | 31.42 | 61.33 |
| Cash and cash equivalents | 614.34 | 749.18 | 197.09 | 137.63 | 226.35 |
| Balance sheet total (assets) | 694.68 | 774.23 | 305.91 | 509.23 | 322.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 430.00 | 113.00 | |||
| Retained earnings | - 426.26 | - 104.63 | 495.32 | 112.56 | 141.59 |
| Profit of the financial year | 434.63 | 449.95 | - 382.76 | 29.03 | 6.80 |
| Shareholders equity total | 488.37 | 508.32 | 162.56 | 191.59 | 198.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 2.86 | 4.07 | 4.07 | 79.62 | 4.62 |
| Current owed to group member | 122.69 | 100.81 | 181.06 | 111.91 | |
| Short-term deferred tax liabilities | 121.65 | 128.12 | |||
| Other non-interest bearing current liabilities | 73.80 | 3.04 | 30.48 | 48.97 | |
| Current liabilities total | 206.30 | 265.91 | 143.35 | 317.64 | 124.53 |
| Balance sheet total (liabilities) | 694.68 | 774.23 | 305.91 | 509.23 | 322.92 |
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