HSMWORKS ApS — Credit Rating and Financial Key Figures
CVR number: 31050391
Howitzvej 49, 2000 Frederiksberg
tomwmortensen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.30 | 529.96 | -23.48 | -23.82 | -1.05 |
| EBIT | -16.30 | 529.96 | -23.48 | -23.82 | -1.05 |
| Other financial income | 39.60 | 18.29 | 79.12 | 64.46 | 28.90 |
| Other financial expenses | -67.40 | -77.47 | -75.33 | -62.82 | -23.52 |
| Pre-tax profit | -44.10 | 470.78 | -19.69 | -22.18 | 4.33 |
| Net earnings | -44.10 | 470.78 | -19.69 | -22.18 | 4.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 551.56 | 263.77 | 276.09 | 269.42 | |
| Current amounts owed by group member comp. | 376.88 | 367.40 | 859.36 | ||
| Current other receivables | 5 201.78 | 4 787.64 | 4 794.87 | 4 785.09 | 4 785.02 |
| Short term receivables total | 5 578.66 | 5 706.60 | 5 917.99 | 5 061.18 | 5 054.44 |
| Cash and bank deposits | 11 588.34 | 10 948.64 | 9 233.26 | 9 225.98 | 9 236.16 |
| Cash and cash equivalents | 11 588.34 | 10 948.64 | 9 233.26 | 9 225.98 | 9 236.16 |
| Balance sheet total (assets) | 17 167.00 | 16 655.24 | 15 151.25 | 14 287.16 | 14 290.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 15 754.80 | 14 210.70 | 13 681.48 | 13 661.79 | 13 639.61 |
| Profit of the financial year | -44.10 | 470.78 | -19.69 | -22.18 | 4.33 |
| Shareholders equity total | 17 085.70 | 16 556.48 | 15 036.79 | 14 014.61 | 14 018.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.31 | 24.31 | 30.94 | 30.94 | 16.00 |
| Current owed to participating | 73.00 | 74.46 | 83.52 | 85.19 | 86.90 |
| Current owed to group member | 156.42 | 168.77 | |||
| Current liabilities total | 81.31 | 98.77 | 114.46 | 272.55 | 271.67 |
| Balance sheet total (liabilities) | 17 167.00 | 16 655.24 | 15 151.25 | 14 287.16 | 14 290.60 |
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