HJL RÅD & REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34902747
Syrenvænget 24, 3520 Farum
hjlrevisor@gmail.com
tel: 40281042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.70 | 46.70 | 52.70 | 40.90 | 42.40 |
| External services | -9.35 | ||||
| Gross profit | 43.35 | 31.25 | 34.15 | 31.35 | 19.44 |
| Costs of management | -15.45 | -18.55 | -9.55 | -22.96 | |
| Employee benefit expenses | -39.76 | ||||
| EBIT | 3.59 | 2.40 | 0.76 | -2.44 | -8.27 |
| Other financial income | 1.60 | 3.20 | 3.20 | 3.20 | |
| Other financial expenses | -0.13 | -0.38 | -0.06 | ||
| Pre-tax profit | 3.59 | 3.87 | 3.58 | 0.70 | -5.07 |
| Income taxes | -0.84 | -0.95 | -0.82 | -0.21 | -0.23 |
| Net earnings | 2.76 | 2.92 | 2.76 | 0.49 | -5.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 0.02 | ||||
| Other current investments | 80.00 | 80.00 | 80.00 | ||
| Cash and bank deposits | 118.17 | 32.23 | 38.53 | 32.91 | 105.70 |
| Cash and cash equivalents | 118.17 | 112.23 | 118.53 | 112.91 | 105.70 |
| Balance sheet total (assets) | 118.17 | 112.23 | 118.53 | 112.93 | 105.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11.29 | 14.04 | 16.97 | 19.73 | 20.22 |
| Profit of the financial year | 2.76 | 2.92 | 2.76 | 0.49 | -5.30 |
| Shareholders equity total | 94.05 | 96.97 | 99.73 | 100.22 | 94.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.66 | 1.63 | 1.58 | 0.22 | |
| Other non-interest bearing current liabilities | 20.47 | 13.63 | 17.23 | 12.71 | 10.57 |
| Current liabilities total | 24.13 | 15.26 | 18.80 | 12.71 | 10.79 |
| Balance sheet total (liabilities) | 118.17 | 112.23 | 118.53 | 112.93 | 105.70 |
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