HS Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38775049
C. Andersens Passage 2, 9600 Aars
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.81 | 33.91 | 42.73 | 8.15 | 31.14 |
| Employee benefit expenses | -22.05 | -10.62 | -1.00 | ||
| Total depreciation | -31.86 | -73.42 | -73.42 | -73.42 | -73.42 |
| EBIT | 402.89 | -50.13 | -31.69 | -65.27 | -42.28 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.14 | -0.32 | -0.30 | -0.54 | |
| Pre-tax profit | 402.89 | -52.28 | -32.01 | -65.58 | -42.81 |
| Income taxes | -88.63 | 11.04 | 7.04 | 14.43 | 9.42 |
| Net earnings | 314.26 | -41.24 | -24.97 | -51.15 | -33.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 339.06 | 265.63 | 192.21 | 118.79 | 45.37 |
| Tangible assets total | 339.06 | 265.63 | 192.21 | 118.79 | 45.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.77 | 9.90 | 31.25 | ||
| Current other receivables | 13.36 | 0.23 | |||
| Current deferred tax assets | 22.68 | 28.11 | 40.53 | ||
| Short term receivables total | 53.14 | 10.13 | 22.68 | 59.36 | 40.53 |
| Cash and bank deposits | 62.88 | 27.24 | 54.61 | 34.66 | 90.11 |
| Cash and cash equivalents | 62.88 | 27.24 | 54.61 | 34.66 | 90.11 |
| Balance sheet total (assets) | 455.07 | 303.00 | 269.51 | 212.81 | 176.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 48.00 | ||||
| Retained earnings | -48.00 | 276.26 | 235.03 | 210.05 | 158.90 |
| Profit of the financial year | 314.26 | -41.24 | -24.97 | -51.15 | -33.39 |
| Shareholders equity total | 316.26 | 275.03 | 250.05 | 198.90 | 165.52 |
| Provisions | 13.39 | 2.35 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 75.24 | ||||
| Other non-interest bearing current liabilities | 50.18 | 25.62 | 19.46 | 13.91 | 10.50 |
| Current liabilities total | 125.42 | 25.62 | 19.46 | 13.91 | 10.50 |
| Balance sheet total (liabilities) | 455.07 | 303.00 | 269.51 | 212.81 | 176.01 |
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