HBS Economics ApS — Credit Rating and Financial Key Figures
CVR number: 36947993
Strandgade 27 B, 1401 København K
info@hbseconomics.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 229.00 | 8 763.00 | 7 852.00 | 6 874.00 | 5 905.79 |
| Employee benefit expenses | -7 467.00 | -9 136.00 | -7 963.00 | -6 068.00 | -4 864.58 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -14.34 |
| EBIT | 2 754.00 | - 381.00 | - 119.00 | 798.00 | 1 026.87 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -43.00 | -61.00 | -60.00 | -29.00 | -42.41 |
| Pre-tax profit | 2 711.00 | - 442.00 | - 179.00 | 769.00 | 985.89 |
| Income taxes | - 603.00 | 90.00 | 5.00 | - 173.00 | - 231.23 |
| Net earnings | 2 108.00 | - 352.00 | - 174.00 | 596.00 | 754.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.05 | ||||
| Machinery and equipment | 34.00 | 26.00 | 17.00 | 9.00 | |
| Tangible assets total | 34.00 | 26.00 | 17.00 | 9.00 | 54.05 |
| Investments total | 402.00 | 405.00 | 406.00 | 406.00 | 459.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 168.00 | 2 105.00 | 1 930.00 | 2 207.00 | 3 128.97 |
| Current owed by particip. interest comp. | 17.00 | ||||
| Prepayments and accrued income | 40.00 | 23.00 | 16.00 | 16.00 | 16.93 |
| Current other receivables | 307.00 | 798.00 | 11.00 | 25.00 | 246.99 |
| Current deferred tax assets | 26.00 | 282.00 | 488.00 | 39.00 | |
| Short term receivables total | 3 558.00 | 3 208.00 | 2 445.00 | 2 287.00 | 3 392.90 |
| Cash and bank deposits | 3 875.00 | 2 905.00 | 2 520.00 | 958.00 | 50.78 |
| Cash and cash equivalents | 3 875.00 | 2 905.00 | 2 520.00 | 958.00 | 50.78 |
| Balance sheet total (assets) | 7 869.00 | 6 544.00 | 5 388.00 | 3 660.00 | 3 957.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 900.00 | 679.00 | 500.00 | 1 670.00 | |
| Other reserves | -1 370.00 | ||||
| Retained earnings | 1 451.00 | 3 559.00 | 1 029.00 | 355.00 | - 719.28 |
| Profit of the financial year | 2 108.00 | - 352.00 | - 174.00 | 596.00 | 754.66 |
| Shareholders equity total | 4 534.00 | 3 282.00 | 1 609.00 | 1 526.00 | 410.38 |
| Provisions | 42.00 | ||||
| Non-current other liabilities | 615.00 | 622.00 | |||
| Non-current deferred tax liabilities | 551.00 | 551.17 | |||
| Non-current liabilities total | 615.00 | 622.00 | 551.00 | 551.17 | |
| Advances received | 121.00 | 531.25 | |||
| Current trade creditors | 718.00 | 738.00 | 401.00 | 702.00 | 376.01 |
| Short-term deferred tax liabilities | 707.00 | 25.00 | 66.00 | 30.63 | |
| Other non-interest bearing current liabilities | 1 789.00 | 1 909.00 | 1 968.00 | 631.00 | 2 015.85 |
| Accruals and deferred income | 763.00 | 184.00 | |||
| Current liabilities total | 3 335.00 | 2 647.00 | 3 157.00 | 1 583.00 | 2 953.75 |
| Balance sheet total (liabilities) | 7 869.00 | 6 544.00 | 5 388.00 | 3 660.00 | 3 957.30 |
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