HBS Economics ApS — Credit Rating and Financial Key Figures
CVR number: 36947993
Strandgade 27 B, 1401 København K
info@hbseconomics.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 763.00 | 7 852.00 | 6 874.00 | 5 908.00 | 8 637.66 |
| Employee benefit expenses | -9 136.00 | -7 963.00 | -6 068.00 | -4 865.00 | -7 088.69 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -14.00 | -17.89 |
| EBIT | - 381.00 | - 119.00 | 798.00 | 1 029.00 | 1 531.08 |
| Other financial income | 1.00 | 1.03 | |||
| Other financial expenses | -61.00 | -60.00 | -29.00 | -43.00 | -28.38 |
| Pre-tax profit | - 442.00 | - 179.00 | 769.00 | 987.00 | 1 503.72 |
| Income taxes | 90.00 | 5.00 | - 173.00 | - 232.00 | - 356.81 |
| Net earnings | - 352.00 | - 174.00 | 596.00 | 755.00 | 1 146.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.00 | 86.56 | |||
| Machinery and equipment | 26.00 | 17.00 | 9.00 | 1.00 | |
| Tangible assets total | 26.00 | 17.00 | 9.00 | 55.00 | 86.56 |
| Investments total | 405.00 | 406.00 | 406.00 | 460.00 | 127.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 105.00 | 1 930.00 | 2 207.00 | 3 129.00 | 1 520.04 |
| Prepayments and accrued income | 23.00 | 16.00 | 16.00 | 17.00 | 23.58 |
| Current other receivables | 798.00 | 11.00 | 25.00 | 247.00 | 1 732.17 |
| Current deferred tax assets | 282.00 | 488.00 | 39.00 | ||
| Short term receivables total | 3 208.00 | 2 445.00 | 2 287.00 | 3 393.00 | 3 275.79 |
| Cash and bank deposits | 2 905.00 | 2 520.00 | 958.00 | 51.00 | 2 047.41 |
| Cash and cash equivalents | 2 905.00 | 2 520.00 | 958.00 | 51.00 | 2 047.41 |
| Balance sheet total (assets) | 6 544.00 | 5 388.00 | 3 660.00 | 3 959.00 | 5 537.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 679.00 | 500.00 | 1 670.00 | 600.00 | |
| Other reserves | -1 370.00 | ||||
| Retained earnings | 3 559.00 | 1 029.00 | 355.00 | - 719.00 | - 564.62 |
| Profit of the financial year | - 352.00 | - 174.00 | 596.00 | 755.00 | 1 146.91 |
| Shareholders equity total | 3 282.00 | 1 609.00 | 1 526.00 | 411.00 | 1 257.29 |
| Provisions | 42.00 | 361.70 | |||
| Non-current other liabilities | 615.00 | 622.00 | |||
| Non-current deferred tax liabilities | 551.00 | 551.00 | 568.25 | ||
| Non-current liabilities total | 615.00 | 622.00 | 551.00 | 551.00 | 568.25 |
| Advances received | 531.00 | ||||
| Current trade creditors | 738.00 | 401.00 | 702.00 | 376.00 | 1 640.78 |
| Short-term deferred tax liabilities | 25.00 | 66.00 | 31.00 | 23.11 | |
| Other non-interest bearing current liabilities | 1 909.00 | 1 968.00 | 631.00 | 2 017.00 | 1 686.39 |
| Accruals and deferred income | 763.00 | 184.00 | |||
| Current liabilities total | 2 647.00 | 3 157.00 | 1 583.00 | 2 955.00 | 3 350.28 |
| Balance sheet total (liabilities) | 6 544.00 | 5 388.00 | 3 660.00 | 3 959.00 | 5 537.52 |
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