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HG Consult ApS — Credit Rating and Financial Key Figures

CVR number: 34727775
Marstalsvejen 38, Ommel 5960 Marstal
hgconsult@outlook.dk
tel: 24842267
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit243.24- 408.1110 128.4211 486.503 532.66
Employee benefit expenses- 747.47- 341.49- 519.48- 980.99- 542.25
Total depreciation-60.00-60.00-0.54
EBIT- 564.23- 809.599 608.4010 505.502 990.41
Other financial income33.86268.00
Other financial expenses-1.93-7.58-0.43- 242.30- 323.00
Pre-tax profit- 566.16- 817.189 607.9710 297.072 935.41
Income taxes122.89177.32-2 168.41-2 268.28- 659.49
Net earnings- 443.27- 639.867 439.568 028.792 275.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment60.003.003.003.00
Tangible assets total60.003.003.003.00
Investments total
Long term receivables total
Inventories total
Current trade debtors288.871 298.11208.80
Current amounts owed by group member comp.350.00350.00
Current other receivables28.941 681.081 037.51523.83
Current deferred tax assets333.33633.2211.678.596.28
Short term receivables total362.27633.222 331.622 694.21738.91
Cash and bank deposits272.80288.0916 482.3027 854.718 740.60
Cash and cash equivalents272.80288.0916 482.3027 854.718 740.60
Balance sheet total (assets)695.07921.3118 816.9130 551.929 482.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased6 000.006 500.004 000.00
Retained earnings665.95922.67-5 717.19-4 777.63- 748.84
Profit of the financial year- 443.27- 639.867 439.568 028.792 275.93
Shareholders equity total272.67332.817 772.379 801.165 577.08
Non-current liabilities total
Current loans from credit institutions37.721.030.03
Current trade creditors25.0025.006 734.552 465.03134.91
Current owed to group member330.51450.62208.461 953.922 249.68
Short-term deferred tax liabilities1 993.972 265.20657.18
Other non-interest bearing current liabilities66.8975.16106.5466.5963.67
Accruals and deferred income2 000.0014 000.00800.00
Current liabilities total422.39588.5011 044.5520 750.763 905.43
Balance sheet total (liabilities)695.07921.3118 816.9130 551.929 482.51
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