HK Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41442565
J.C. Jacobsens Gade 11 B, 1799 København V
husna.khan@novartis.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.75541.441 658.471 632.441 502.12
Employee benefit expenses- 500.76- 601.72- 620.44- 626.11
EBIT-9.7540.681 056.751 012.00876.02
Other financial expenses-0.17-2.09-6.26-16.82-30.48
Pre-tax profit-9.9238.591 050.48995.18845.53
Income taxes1.36-8.64- 233.57- 221.80- 191.99
Net earnings-8.5629.95816.91773.37653.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors88.49614.97873.97198.72
Current other receivables8.032.572.096.25
Current deferred tax assets1.36
Short term receivables total1.3696.52617.54876.05204.97
Cash and bank deposits36.08169.90616.191 176.522 292.91
Cash and cash equivalents36.08169.90616.191 176.522 292.91
Balance sheet total (assets)37.44266.421 233.732 052.582 497.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings-8.56-96.42598.491 236.87
Profit of the financial year-8.5629.95816.91773.37653.54
Shareholders equity total31.4461.39878.291 533.872 065.41
Non-current liabilities total
Current trade creditors6.0015.7221.506.506.50
Current owed to participating96.323.436.913.86
Short-term deferred tax liabilities7.28233.57221.80151.99
Other non-interest bearing current liabilities85.7196.93283.50270.11
Current liabilities total6.00205.03355.43518.71432.47
Balance sheet total (liabilities)37.44266.421 233.732 052.582 497.88
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.