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Howart Compliance Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40762302
Store Kongensgade 40 H, 1264 København K
info@howart.dk
tel: 31317452
https://www.howart.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.22 | 1 514.61 | 1 106.62 | 1 104.78 | 846.19 |
| Employee benefit expenses | - 647.99 | -1 479.45 | -1 459.80 | - 932.03 | - 768.65 |
| EBIT | 454.23 | 35.16 | - 353.19 | 172.75 | 77.54 |
| Other financial income | 0.62 | 0.10 | 0.01 | 0.36 | |
| Other financial expenses | -14.36 | -9.04 | -5.77 | -13.96 | -10.12 |
| Pre-tax profit | 439.87 | 26.74 | - 358.85 | 158.80 | 67.78 |
| Income taxes | -97.70 | -8.95 | 73.16 | -42.86 | 11.15 |
| Net earnings | 342.17 | 17.78 | - 285.70 | 115.94 | 78.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.60 | 25.60 | |||
| Tangible assets total | 25.60 | 25.60 | |||
| Investments total | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.88 | 255.92 | 177.05 | 200.80 | |
| Current amounts owed by group member comp. | 160.43 | 241.31 | |||
| Current other receivables | 12.63 | 48.03 | 14.41 | 18.80 | |
| Current deferred tax assets | 35.40 | ||||
| Short term receivables total | 6.88 | 268.54 | 260.49 | 375.64 | 260.11 |
| Cash and bank deposits | 877.94 | 396.68 | 24.90 | 72.04 | 388.46 |
| Cash and cash equivalents | 877.94 | 396.68 | 24.90 | 72.04 | 388.46 |
| Balance sheet total (assets) | 919.32 | 699.72 | 319.88 | 507.78 | 708.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 249.67 | 267.45 | -18.24 | 97.70 | |
| Profit of the financial year | 342.17 | 17.78 | - 285.70 | 115.94 | 78.93 |
| Shareholders equity total | 442.17 | 367.45 | 81.76 | 197.70 | 276.63 |
| Provisions | 5.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 42.12 | 23.33 | 10.97 | 22.38 | 111.13 |
| Current owed to participating | 3.50 | ||||
| Current owed to group member | 102.00 | 102.00 | 10.24 | ||
| Short-term deferred tax liabilities | 8.95 | ||||
| Other non-interest bearing current liabilities | 333.03 | 197.98 | 127.28 | 282.60 | 317.40 |
| Accruals and deferred income | 89.64 | ||||
| Current liabilities total | 477.15 | 332.27 | 238.12 | 304.98 | 432.04 |
| Balance sheet total (liabilities) | 919.32 | 699.72 | 319.88 | 507.78 | 708.67 |
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