HSW ApS — Credit Rating and Financial Key Figures
CVR number: 43301799
Åstrupvej 10, 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 85.16 | 187.55 | 377.95 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 109.00 |
| Total depreciation | - 150.00 | ||
| EBIT | -14.84 | 87.55 | 118.95 |
| Other financial income | 0.00 | 0.05 | |
| Other financial expenses | -0.06 | -2.26 | |
| Pre-tax profit | -14.90 | 87.56 | 116.74 |
| Income taxes | -22.84 | -32.69 | |
| Net earnings | -14.90 | 64.72 | 84.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 850.00 | ||
| Tangible assets total | 850.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 21.91 | ||
| Inventories total | 21.91 | ||
| Current trade debtors | 60.29 | 25.28 | 160.52 |
| Current other receivables | 1 000.00 | 1 000.00 | |
| Short term receivables total | 1 060.29 | 1 025.28 | 160.52 |
| Other current investments | 3.00 | 3.00 | |
| Cash and bank deposits | 14.29 | 12.84 | 13.12 |
| Cash and cash equivalents | 14.29 | 15.84 | 16.12 |
| Balance sheet total (assets) | 1 074.58 | 1 041.12 | 1 048.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.90 | 49.82 | |
| Profit of the financial year | -14.90 | 64.72 | 84.05 |
| Shareholders equity total | 25.10 | 89.82 | 173.87 |
| Non-current liabilities total | |||
| Current trade creditors | 62.32 | 55.00 | 55.00 |
| Current owed to participating | 798.07 | 503.34 | 92.87 |
| Short-term deferred tax liabilities | 22.84 | 32.69 | |
| Other non-interest bearing current liabilities | 175.49 | 347.52 | 612.80 |
| Accruals and deferred income | 13.59 | 22.59 | 81.32 |
| Current liabilities total | 1 049.48 | 951.29 | 874.68 |
| Balance sheet total (liabilities) | 1 074.58 | 1 041.12 | 1 048.55 |
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