Hartung Consult ApS — Credit Rating and Financial Key Figures
CVR number: 28329490
Grønnegården 235, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.17 | 203.43 | 23.97 | 77.57 | 1.47 |
| Employee benefit expenses | - 248.98 | - 171.53 | -40.33 | -5.29 | -18.20 |
| Other operating expenses | -3.45 | -2.50 | -1.80 | ||
| EBIT | 73.19 | 31.90 | -19.81 | 69.78 | -18.53 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -2.57 | -5.52 | -7.24 | -7.65 | -3.62 |
| Pre-tax profit | 70.62 | 26.38 | -27.05 | 62.54 | -22.14 |
| Income taxes | -7.61 | -6.18 | 4.81 | -14.32 | -0.01 |
| Net earnings | 63.01 | 20.20 | -22.23 | 48.22 | -22.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.20 | 87.29 | 4.28 | 98.35 | 52.72 |
| Current deferred tax assets | 4.79 | 2.00 | |||
| Short term receivables total | 65.20 | 87.29 | 9.07 | 98.35 | 54.72 |
| Cash and bank deposits | 921.98 | 805.44 | 801.46 | 637.42 | 533.00 |
| Cash and cash equivalents | 921.98 | 805.44 | 801.46 | 637.42 | 533.00 |
| Balance sheet total (assets) | 987.18 | 892.73 | 810.52 | 735.77 | 587.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 140.00 | 117.80 | 122.00 |
| Retained earnings | 641.76 | 648.27 | 528.47 | 388.43 | 314.66 |
| Profit of the financial year | 63.01 | 20.20 | -22.23 | 48.22 | -22.15 |
| Shareholders equity total | 885.07 | 849.97 | 771.23 | 679.46 | 539.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 9.00 | 10.12 | 17.63 |
| Current owed to participating | 12.56 | 12.94 | 13.33 | 14.03 | 14.60 |
| Short-term deferred tax liabilities | 7.97 | 6.47 | 7.85 | ||
| Other non-interest bearing current liabilities | 76.58 | 15.34 | 16.96 | 24.31 | 15.99 |
| Current liabilities total | 102.11 | 42.76 | 39.29 | 56.32 | 48.22 |
| Balance sheet total (liabilities) | 987.18 | 892.73 | 810.52 | 735.77 | 587.73 |
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