HR Company ApS — Credit Rating and Financial Key Figures
CVR number: 40178104
Adelgade 38 B, 8660 Skanderborg
info@hrcompany.dk
tel: 73707636
hrcompany.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.20 | 1 014.02 | 932.78 | 713.06 | 901.67 |
| Employee benefit expenses | - 824.71 | - 837.09 | - 783.20 | - 504.22 | - 546.33 |
| Other operating expenses | -25.63 | -35.00 | |||
| EBIT | - 246.51 | 176.93 | 149.58 | 183.21 | 320.34 |
| Other financial income | 1.64 | 0.59 | |||
| Other financial expenses | -29.21 | -23.29 | -29.97 | -22.70 | -3.04 |
| Pre-tax profit | - 275.72 | 153.64 | 119.60 | 162.15 | 317.89 |
| Net earnings | - 275.72 | 153.64 | 119.60 | 162.15 | 317.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.14 | 563.87 | 334.85 | 167.64 | 300.08 |
| Prepayments and accrued income | 0.40 | 20.93 | 22.46 | ||
| Current other receivables | 7.71 | 22.12 | 140.92 | 249.00 | 270.00 |
| Short term receivables total | 183.25 | 586.00 | 475.77 | 437.56 | 592.54 |
| Cash and bank deposits | 202.87 | 227.28 | |||
| Cash and cash equivalents | 202.87 | 227.28 | |||
| Balance sheet total (assets) | 183.25 | 586.00 | 475.77 | 640.43 | 819.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 122.00 | 122.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 547.75 | - 823.47 | - 669.83 | 7.77 | 69.92 |
| Profit of the financial year | - 275.72 | 153.64 | 119.60 | 162.15 | 317.89 |
| Shareholders equity total | - 763.47 | - 609.83 | - 490.23 | 291.93 | 609.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 605.81 | 643.36 | 505.64 | ||
| Current trade creditors | 144.75 | 95.39 | 31.16 | ||
| Current owed to participating | 100.00 | 100.00 | |||
| Other non-interest bearing current liabilities | 240.91 | 452.47 | 315.61 | 253.12 | 178.84 |
| Current liabilities total | 946.72 | 1 195.83 | 965.99 | 348.51 | 210.01 |
| Balance sheet total (liabilities) | 183.25 | 586.00 | 475.77 | 640.43 | 819.82 |
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