HSN Consult ApS — Credit Rating and Financial Key Figures
CVR number: 35479597
Strandvænget 55, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.62 | -43.77 | 456.38 | 272.01 | 170.11 |
| Employee benefit expenses | -95.09 | - 277.08 | - 302.77 | ||
| Total depreciation | -63.51 | -51.70 | -52.82 | -94.76 | -98.87 |
| EBIT | 32.11 | - 190.57 | 126.48 | - 125.52 | 71.24 |
| Other financial income | 0.40 | 0.66 | |||
| Other financial expenses | -1.59 | ||||
| Pre-tax profit | 32.11 | - 190.57 | 126.88 | - 127.11 | 71.89 |
| Income taxes | -28.64 | 27.56 | |||
| Net earnings | 32.11 | - 190.57 | 98.24 | -99.55 | 71.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.05 | 264.10 | 211.28 | 186.64 | 108.34 |
| Tangible assets total | 254.05 | 264.10 | 211.28 | 186.64 | 108.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.30 | 66.14 | 64.49 | 27.18 | 118.54 |
| Current other receivables | 73.93 | 145.40 | 116.96 | ||
| Current deferred tax assets | 87.46 | 26.54 | |||
| Short term receivables total | 122.23 | 211.54 | 64.49 | 114.63 | 262.04 |
| Cash and bank deposits | 37.35 | 260.17 | 205.33 | 18.18 | |
| Cash and cash equivalents | 37.35 | 260.17 | 205.33 | 18.18 | |
| Balance sheet total (assets) | 413.64 | 475.64 | 535.94 | 506.60 | 388.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 |
| Retained earnings | - 294.57 | - 262.46 | - 453.02 | - 354.78 | - 449.33 |
| Profit of the financial year | 32.11 | - 190.57 | 98.24 | -99.55 | 71.89 |
| Shareholders equity total | 42.57 | - 148.00 | -49.76 | - 149.31 | -72.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.87 | ||||
| Current trade creditors | 18.64 | 32.23 | 16.26 | 48.49 | |
| Current owed to participating | 352.43 | 551.96 | 498.28 | 607.42 | 459.88 |
| Short-term deferred tax liabilities | 28.64 | 1.08 | |||
| Other non-interest bearing current liabilities | 14.59 | 42.52 | |||
| Current liabilities total | 371.07 | 623.64 | 585.70 | 655.90 | 460.96 |
| Balance sheet total (liabilities) | 413.64 | 475.64 | 535.94 | 506.60 | 388.55 |
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