HSMWORKS ApS — Credit Rating and Financial Key Figures
CVR number: 31050391
Howitzvej 49, 2000 Frederiksberg
tomwmortensen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.96 | -23.48 | -23.82 | -1.05 | -15.44 |
| EBIT | 529.96 | -23.48 | -23.82 | -1.05 | -15.44 |
| Other financial income | 18.29 | 79.12 | 64.46 | 28.90 | 62.07 |
| Other financial expenses | -77.47 | -75.33 | -62.82 | -23.52 | - 291.16 |
| Pre-tax profit | 470.78 | -19.69 | -22.18 | 4.33 | - 244.54 |
| Net earnings | 470.78 | -19.69 | -22.18 | 4.33 | - 244.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 266.63 |
| Current amounts owed by group member comp. | 367.40 | 859.36 | |||
| Current other receivables | 4 787.64 | 4 794.87 | 4 785.09 | 4 785.02 | 4 507.09 |
| Short term receivables total | 5 706.60 | 5 917.99 | 5 061.18 | 5 054.44 | 4 773.72 |
| Cash and bank deposits | 10 948.64 | 9 233.26 | 9 225.98 | 9 236.16 | 9 315.53 |
| Cash and cash equivalents | 10 948.64 | 9 233.26 | 9 225.98 | 9 236.16 | 9 315.53 |
| Balance sheet total (assets) | 16 655.24 | 15 151.25 | 14 287.16 | 14 290.60 | 14 089.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | 14 210.70 | 13 681.48 | 13 661.79 | 13 639.61 | 13 643.94 |
| Profit of the financial year | 470.78 | -19.69 | -22.18 | 4.33 | - 244.54 |
| Shareholders equity total | 16 556.48 | 15 036.79 | 14 014.61 | 14 018.94 | 13 774.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.31 | 30.94 | 30.94 | 16.00 | 16.00 |
| Current owed to participating | 74.46 | 83.52 | 85.19 | 86.90 | 101.15 |
| Current owed to group member | 156.42 | 168.77 | 197.69 | ||
| Current liabilities total | 98.77 | 114.46 | 272.55 | 271.67 | 314.84 |
| Balance sheet total (liabilities) | 16 655.24 | 15 151.25 | 14 287.16 | 14 290.60 | 14 089.25 |
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