HCLO CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30900189
Bjerregårdsvej 12, 2500 Valby
hanneclo@mail.dk
tel: 31959741
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 843.30 | 1 948.85 | 1 537.60 | 1 787.97 | 1 923.34 |
| Employee benefit expenses | - 973.66 | -1 044.79 | -1 004.20 | -1 049.81 | -1 042.16 |
| Total depreciation | -73.31 | -98.45 | -45.92 | -36.14 | -2.06 |
| EBIT | 796.33 | 805.61 | 487.48 | 702.02 | 879.11 |
| Other financial income | 26.18 | 50.16 | 64.97 | 45.68 | 26.64 |
| Other financial expenses | -0.36 | -0.80 | -0.77 | -5.94 | -0.08 |
| Pre-tax profit | 822.16 | 854.97 | 551.68 | 741.76 | 905.67 |
| Income taxes | - 182.09 | - 188.09 | - 121.91 | - 163.92 | - 199.45 |
| Net earnings | 640.07 | 666.87 | 429.77 | 577.84 | 706.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.15 | 34.34 | 8.50 | ||
| Tangible assets total | 116.15 | 34.34 | 8.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 373.36 | 147.66 | 125.06 | 432.17 | 379.56 |
| Current amounts owed by group member comp. | 1 041.32 | 1 552.93 | 1 905.84 | 129.81 | 707.08 |
| Current other receivables | 38.79 | ||||
| Current deferred tax assets | 16.01 | 15.80 | 13.26 | 9.94 | |
| Short term receivables total | 1 453.47 | 1 716.60 | 2 046.71 | 575.24 | 1 096.59 |
| Cash and bank deposits | 433.54 | 1 307.59 | 1 022.86 | 833.75 | 286.03 |
| Cash and cash equivalents | 433.54 | 1 307.59 | 1 022.86 | 833.75 | 286.03 |
| Balance sheet total (assets) | 2 003.16 | 3 058.53 | 3 078.07 | 1 408.99 | 1 382.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 760.00 | 400.00 | ||
| Retained earnings | 654.60 | 1 294.67 | - 238.45 | - 568.68 | - 390.84 |
| Profit of the financial year | 640.07 | 666.87 | 429.77 | 577.84 | 706.22 |
| Shareholders equity total | 1 419.67 | 2 086.55 | 2 516.32 | 894.16 | 840.38 |
| Provisions | 2.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.70 | 14.00 | 14.60 | 14.50 | 16.30 |
| Short-term deferred tax liabilities | 179.68 | 206.30 | 121.71 | 161.37 | 196.13 |
| Other non-interest bearing current liabilities | 386.92 | 751.69 | 425.45 | 338.97 | 329.81 |
| Current liabilities total | 581.29 | 971.99 | 561.75 | 514.83 | 542.24 |
| Balance sheet total (liabilities) | 2 003.16 | 3 058.53 | 3 078.07 | 1 408.99 | 1 382.62 |
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